Bray Capital Advisors’s Iteris, Inc. ITI Stock Holding History

Bray Capital Advisors’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 Q4	–	Sell	-12,000	Closed	-$36K	–	296
2022 Q3	$36K	Buy	+12,000	New	+$35.9K	0.01%	195
2019 Q4	–	Sell	-367	Closed	-$2K	–	323
2019 Q3	$2K	Hold	367	–	–	﹤0.01%	335
2019 Q2	$2K	Hold	367	–	–	﹤0.01%	354
2019 Q1	$2K	Hold	367	–	–	﹤0.01%	347
2018 Q4	$1K	Hold	367	–	–	﹤0.01%	358
2018 Q3	$2K	Buy	+367	New	+$1.86K	﹤0.01%	353

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Bray Capital Advisors's ITI Position: Q4 2022 in Review

Bray Capital Advisors sold out of Iteris, Inc. (ITI) in Q4 2022, closing a stake of 12,000 shares — an estimated $36K sold.

Bray Capital Advisors first reported a position in ITI in Q3 2018 and held it in 6 quarters. The position peaked at $36K in Q3 2022. 58 funds tracked by Wall St. Rank hold ITI as of Q4 2022.

Bray Capital Advisors reported no remaining Iteris, Inc. position as of Q4 2022 after selling out during the quarter.
Bray Capital Advisors sold 12,000 Iteris, Inc. shares in Q4 2022, an estimated $36K.
Bray Capital Advisors first reported a position in Iteris, Inc. in Q3 2018 and held it in 6 quarters.
Bray Capital Advisors's Iteris, Inc. position peaked at $36K in Q3 2022.
58 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2022.

Based on Bray Capital Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.