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Absolute Capital Management’s Itron ITRI Stock Holding History

Absolute Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10
Closed -$434 – 288
2022
Q3 		$434 Buy
+10
New +$498 ﹤0.01% 472
2022
Q1 		– Sell
-9
Closed -$617 – 265
2021
Q4 		$617 Buy
+9
New +$633 ﹤0.01% 480

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Absolute Capital Management's ITRI Position: Q4 2022 in Review

Absolute Capital Management sold out of Itron (ITRI) in Q4 2022, closing a stake of 10 shares — an estimated $434 sold.

Absolute Capital Management first reported a position in ITRI in Q4 2021 and held it in 2 quarters. The position peaked at $617 in Q4 2021. 245 funds tracked by Wall St. Rank hold ITRI as of Q4 2022.

  • Absolute Capital Management reported no remaining Itron position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 10 Itron shares in Q4 2022, an estimated $434.
  • Absolute Capital Management first reported a position in Itron in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Itron position peaked at $617 in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Itron as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.