APP
ITI

Alpha Paradigm Partners’s Iteris, Inc. ITI Stock Holding History

Alpha Paradigm Partners’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-34,271
Closed -$228K – 695
2021
Q2 		$228K Sell
34,271
-12,639
-27% -$85.2K 0.09% 336
2021
Q1 		$289K Buy
+46,910
New +$300K 0.11% 256

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Alpha Paradigm Partners's ITI Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of Iteris, Inc. (ITI) in Q3 2021, closing a stake of 34,271 shares — an estimated $228K sold.

Alpha Paradigm Partners first reported a position in ITI in Q1 2021 and held it in 2 quarters. The position peaked at $289K in Q1 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q3 2021.

  • Alpha Paradigm Partners reported no remaining Iteris, Inc. position as of Q3 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 34,271 Iteris, Inc. shares in Q3 2021, an estimated $228K.
  • Alpha Paradigm Partners first reported a position in Iteris, Inc. in Q1 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Iteris, Inc. position peaked at $289K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.