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Advent Capital Management’s Itron ITRI Stock Holding History

Advent 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
2024
Q4 		– Sell
-7,050
Closed -$753K – 236
2024
Q3 		$753K Buy
+7,050
New +$713K 0.02% 189
2022
Q3 		– Sell
-861
Closed -$43K – 238
2022
Q2 		$43K Buy
+861
New +$42.7K ﹤0.01% 230

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Advent Capital Management's ITRI Position: Q4 2024 in Review

Advent Capital Management sold out of Itron (ITRI) in Q4 2024, closing a stake of 7,050 shares — an estimated $753K sold.

Advent Capital Management first reported a position in ITRI in Q2 2022 and held it in 2 quarters. The position peaked at $753K in Q3 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Advent Capital Management reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Advent Capital Management sold 7,050 Itron shares in Q4 2024, an estimated $753K.
  • Advent Capital Management first reported a position in Itron in Q2 2022 and held it in 2 quarters.
  • Advent Capital Management's Itron position peaked at $753K in Q3 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Advent Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.