Aquatic Capital Management’s Iteris, Inc. ITI Stock Holding History

Aquatic Capital Management’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
2022 Q3	–	Sell	-300	Closed	-$1K	–	1630
2022 Q2	$1K	Sell	300 -1,300	-81%	-$3.61K	﹤0.01%	1137
2022 Q1	$5K	Sell	1,600 -4,200	-72%	-$14.5K	0.01%	842
2021 Q4	$23K	Buy	+5,800	New	+$28.1K	0.04%	562

Other funds holding ITI

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aquatic Capital Management's ITI Position: Q3 2022 in Review

Aquatic Capital Management sold out of Iteris, Inc. (ITI) in Q3 2022, closing a stake of 300 shares — an estimated $1K sold.

Aquatic Capital Management first reported a position in ITI in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 61 funds tracked by Wall St. Rank hold ITI as of Q3 2022.

Aquatic Capital Management reported no remaining Iteris, Inc. position as of Q3 2022 after selling out during the quarter.
Aquatic Capital Management sold 300 Iteris, Inc. shares in Q3 2022, an estimated $1K.
Aquatic Capital Management first reported a position in Iteris, Inc. in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Iteris, Inc. position peaked at $23K in Q4 2021.
61 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.