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AlphaCrest Capital Management’s Itron ITRI Stock Holding History

AlphaCrest 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
-27,372
Closed -$1.15M – 579
2022
Q3 		$1.15M Buy
27,372
+16,571
+153% +$825K 0.07% 518
2022
Q2 		$534K Sell
10,801
-6,292
-37% -$312K 0.03% 935
2022
Q1 		$900K Sell
17,093
-11,267
-40% -$630K 0.05% 603
2021
Q4 		$1.94M Buy
28,360
+13,885
+96% +$977K 0.07% 448
2021
Q3 		$1.09M Sell
14,475
-732
-5% -$62.7K 0.06% 582
2021
Q2 		$1.52M Buy
15,207
+3,882
+34% +$360K 0.07% 476
2021
Q1 		$1M Buy
11,325
+9,235
+442% +$913K 0.06% 497
2020
Q4 		$200K Sell
2,090
-1,839
-47% -$141K 0.02% 1084
2020
Q3 		$239K Buy
3,929
+364
+10% +$23.1K 0.03% 977
2020
Q2 		$236K Buy
+3,565
New +$227K 0.04% 754
2020
Q1 		– Sell
-3,755
Closed -$315K – 1148
2019
Q4 		$315K Sell
3,755
-3,045
-45% -$240K 0.03% 1035
2019
Q3 		$503K Sell
6,800
-19,000
-74% -$1.28M 0.03% 907
2019
Q2 		$1.61M Buy
25,800
+20,900
+427% +$1.16M 0.14% 215
2019
Q1 		$229K Buy
+4,900
New +$260K 0.03% 741

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Itron (ITRI) in Q4 2022, closing a stake of 27,372 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in ITRI in Q1 2019 and held it in 14 quarters. The position peaked at $1.94M in Q4 2021. 247 funds tracked by Wall St. Rank hold ITRI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Itron position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 27,372 Itron shares in Q4 2022, an estimated $1.15M.
  • AlphaCrest Capital Management first reported a position in Itron in Q1 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Itron position peaked at $1.94M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Itron as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.