BIP
ITI

Bouvel Investment Partners’s Iteris, Inc. ITI Stock Holding History

Bouvel Investment 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
2024
Q3 		– Sell
-301,980
Closed -$1.31M – 81
2024
Q2 		$1.31M Buy
301,980
+240
+0.1% +$1.09K 0.51% 56
2024
Q1 		$1.49M Buy
301,740
+6,850
+2% +$33.8K 0.64% 55
2023
Q4 		$1.53M Buy
294,890
+3,119
+1% +$13.8K 0.72% 50
2023
Q3 		$1.21M Buy
291,771
+1,720
+0.6% +$7.33K 0.65% 57
2023
Q2 		$1.15M Buy
290,051
+10,696
+4% +$47.7K 0.63% 57
2023
Q1 		$1.31M Buy
279,355
+7,708
+3% +$32.3K 0.77% 50
2022
Q4 		$845K Buy
271,647
+9,677
+4% +$28.3K 0.55% 55
2022
Q3 		$778K Buy
261,970
+38,766
+17% +$116K 0.52% 57
2022
Q2 		$645K Buy
223,204
+8,129
+4% +$22.6K 0.49% 56
2022
Q1 		$641K Buy
215,075
+2,411
+1% +$8.35K 0.39% 60
2021
Q4 		$851K Sell
212,664
-2,891
-1% -$14K 0.48% 59
2021
Q3 		$1.14M Buy
215,555
+1,166
+0.5% +$6.82K 0.64% 58
2021
Q2 		$1.43M Buy
214,389
+2,979
+1% +$20.1K 0.8% 56
2021
Q1 		$1.3M Buy
+211,410
New +$1.35M 0.84% 54

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

Bouvel Investment Partners's ITI Position: Q3 2024 in Review

Bouvel Investment Partners sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 301,980 shares — an estimated $1.31M sold.

Bouvel Investment Partners first reported a position in ITI in Q1 2021 and held it in 14 quarters. The position peaked at $1.53M in Q4 2023. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Bouvel Investment Partners reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bouvel Investment Partners sold 301,980 Iteris, Inc. shares in Q3 2024, an estimated $1.31M.
  • Bouvel Investment Partners first reported a position in Iteris, Inc. in Q1 2021 and held it in 14 quarters.
  • Bouvel Investment Partners's Iteris, Inc. position peaked at $1.53M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Bouvel Investment Partners's 13F filing for Q3 2024, filed 16 Oct 2024.