Ardsley Advisory Partners’s Iteris, Inc. ITI Stock Holding History

Ardsley Advisory 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 Q2	–	Sell	-250,000	Closed	-$1.54M	–	174
2021 Q1	$1.54M	Buy	250,000 +50,000	+25%	+$319K	0.19%	68
2020 Q4	$1.13M	Buy	200,000 +25,000	+14%	+$119K	0.19%	67
2020 Q3	$718K	Sell	175,000 -25,000	-13%	-$116K	0.14%	81
2020 Q2	$951K	Sell	200,000 -100,000	-33%	-$417K	0.2%	60
2020 Q1	$960K	Sell	300,000 -275,000	-48%	-$1.28M	0.38%	43
2019 Q4	$2.87M	Buy	575,000 +10,000	+2%	+$50.9K	0.46%	46
2019 Q3	$3.25M	Sell	565,000 -10,000	-2%	-$54.4K	0.73%	33
2019 Q2	$2.97M	Buy	+575,000	New	+$2.76M	0.47%	45
2018 Q4	–	Sell	-460,000	Closed	-$2.48M	–	164
2018 Q3	$2.48M	Hold	460,000	–	–	0.33%	52
2018 Q2	$2.23M	Buy	460,000 +251,000	+120%	+$1.25M	0.33%	61
2018 Q1	$1.04M	Buy	209,000 +34,000	+19%	+$211K	0.16%	70
2017 Q4	$1.22M	Buy	+175,000	New	+$1.19M	0.15%	69

Other funds holding ITI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ardsley Advisory Partners's ITI Position: Q2 2021 in Review

Ardsley Advisory Partners sold out of Iteris, Inc. (ITI) in Q2 2021, closing a stake of 250,000 shares — an estimated $1.54M sold.

Ardsley Advisory Partners first reported a position in ITI in Q4 2017 and held it in 12 quarters. The position peaked at $3.25M in Q3 2019. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2021.

Ardsley Advisory Partners reported no remaining Iteris, Inc. position as of Q2 2021 after selling out during the quarter.
Ardsley Advisory Partners sold 250,000 Iteris, Inc. shares in Q2 2021, an estimated $1.54M.
Ardsley Advisory Partners first reported a position in Iteris, Inc. in Q4 2017 and held it in 12 quarters.
Ardsley Advisory Partners's Iteris, Inc. position peaked at $3.25M in Q3 2019.
100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2021.

Based on Ardsley Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.