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 Q1	–	Sell	-68,500	Closed	-$7.44M	–	1793
2024 Q4	$7.44M	Hold	68,500	–	–	0.07%	257
2024 Q3	$7.32M	Hold	68,500	–	–	0.12%	208
2024 Q2	$6.78M	Sell	68,500 -27,100	-28%	-$2.73M	0.1%	205
2024 Q1	$8.84M	Sell	95,600 -95,300	-50%	-$7.68M	0.13%	194
2023 Q4	$14.4M	Sell	190,900 -3,600	-2%	-$234K	0.19%	127
2023 Q3	$11.8M	Buy	194,500 +12,000	+7%	+$824K	0.18%	129
2023 Q2	$13.2M	Buy	182,500 +47,500	+35%	+$3M	0.23%	105
2023 Q1	$7.49M	Buy	135,000 +95,000	+238%	+$5.24M	0.14%	165
2022 Q4	$2.03M	Buy	+40,000	New	+$1.98M	0.03%	559
2021 Q4	–	Sell	-65,700	Closed	-$4.97M	–	1761
2021 Q3	$4.97M	Buy	+65,700	New	+$5.63M	0.06%	463
2019 Q3	–	Sell	-102,800	Closed	-$6.43M	–	801
2019 Q2	$6.43M	Buy	+102,800	New	+$5.71M	0.32%	85

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.