AC
ITI

AlphaCore Capital’s Iteris, Inc. ITI Stock Holding History

AlphaCore Capital’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
2024
Q3 		– Sell
-20,000
Closed -$86.6K – 256
2024
Q2 		$86.6K Hold
20,000
– – 0.02% 199
2024
Q1 		$98.8K Hold
20,000
– – 0.03% 154
2023
Q4 		$104K Hold
20,000
– – 0.02% 253
2023
Q3 		$82.8K Hold
20,000
– – 0.01% 253
2023
Q2 		$79.2K Hold
20,000
– – 0.01% 229
2023
Q1 		$93.8K Hold
20,000
– – 0.02% 153
2022
Q4 		$62.2K Hold
20,000
– – 0.02% 104
2022
Q3 		$59K Hold
20,000
– – 0.03% 87
2022
Q2 		$58K Hold
20,000
– – 0.03% 97
2022
Q1 		$60K Buy
+20,000
New +$69.3K 0.02% 95

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AlphaCore Capital's ITI Position: Q3 2024 in Review

AlphaCore Capital sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 20,000 shares — an estimated $86.6K sold.

AlphaCore Capital first reported a position in ITI in Q1 2022 and held it in 10 quarters. The position peaked at $104K in Q4 2023. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • AlphaCore Capital reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • AlphaCore Capital sold 20,000 Iteris, Inc. shares in Q3 2024, an estimated $86.6K.
  • AlphaCore Capital first reported a position in Iteris, Inc. in Q1 2022 and held it in 10 quarters.
  • AlphaCore Capital's Iteris, Inc. position peaked at $104K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on AlphaCore Capital's 13F filing for Q3 2024, filed 12 Nov 2024.