Bluefin Capital Management’s Itron ITRI Stock Holding History

Bluefin 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
2021 Q2	–	Sell	-5,300	Closed	-$470K	–	773
2021 Q1	$470K	Buy	+5,300	New	+$524K	0.02%	306

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bluefin Capital Management's ITRI Position: Q2 2021 in Review

Bluefin Capital Management sold out of Itron (ITRI) in Q2 2021, closing a stake of 5,300 shares — an estimated $470K sold.

Bluefin Capital Management first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $470K in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

Bluefin Capital Management reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 5,300 Itron shares in Q2 2021, an estimated $470K.
Bluefin Capital Management first reported a position in Itron in Q1 2021 and held it in 1 quarter.
Bluefin Capital Management's Itron position peaked at $470K in Q1 2021.
248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.