CAPTRUST Financial Advisors
ITI

CAPTRUST Financial Advisors’s Iteris, Inc. ITI Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-769
Closed -$2K – 4238
2022
Q2 		$2K Buy
769
+671
+685% +$1.87K ﹤0.01% 4537
2022
Q1 		$0 Buy
+98
New +$339 ﹤0.01% 5184

Other funds holding ITI

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's ITI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Iteris, Inc. (ITI) in Q3 2022, closing a stake of 769 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ITI in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 61 funds tracked by Wall St. Rank hold ITI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Iteris, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 769 Iteris, Inc. shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Iteris, Inc. in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Iteris, Inc. position peaked at $2K in Q2 2022.
  • 61 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.