Caption Management’s Itron ITRI Stock Holding History

Caption 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
2025 Q2	–	Sell	-4,000	Closed	-$419K	–	1681
2025 Q1	$419K	Sell	4,000 -126,600	-97%	-$13.3M	﹤0.01%	1147
2024 Q4	$14.2M	Sell	130,600 -5,400	-4%	-$603K	0.13%	127
2024 Q3	$14.5M	Buy	136,000 +79,000	+139%	+$7.99M	0.23%	102
2024 Q2	$5.64M	Sell	57,000 -14,000	-20%	-$1.41M	0.09%	241
2024 Q1	$6.57M	Sell	71,000 -40,500	-36%	-$3.26M	0.1%	250
2023 Q4	$8.42M	Sell	111,500 -60,000	-35%	-$3.9M	0.11%	210
2023 Q3	$10.4M	Buy	171,500 +52,500	+44%	+$3.6M	0.16%	151
2023 Q2	$8.58M	Sell	119,000 -115,000	-49%	-$7.27M	0.15%	167
2023 Q1	$13M	Buy	234,000 +96,500	+70%	+$5.33M	0.25%	91
2022 Q4	$6.96M	Buy	+137,500	New	+$6.79M	0.11%	226
2021 Q4	–	Sell	-112,000	Closed	-$8.47M	–	1760
2021 Q3	$8.47M	Buy	+112,000	New	+$9.6M	0.1%	272

Other funds holding ITRI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's ITRI Position: Q1 2024 in Review

Caption Management sold out of Itron (ITRI) in Q1 2024, closing a stake of 263 shares — an estimated $21.2K sold.

Caption Management first reported a position in ITRI in Q1 2018 and held it in 7 quarters. The position peaked at $2.38M in Q2 2019. 384 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

Caption Management reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
Caption Management sold 263 Itron shares in Q1 2024, an estimated $21.2K.
Caption Management first reported a position in Itron in Q1 2018 and held it in 7 quarters.
Caption Management's Itron position peaked at $2.38M in Q2 2019.
384 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.