Capula Management’s Itron ITRI Stock Holding History

Capula 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
2023 Q2	–	Sell	-10,240	Closed	-$568K	–	592
2023 Q1	$568K	Buy	+10,240	New	+$565K	0.01%	394

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's ITRI Position: Q2 2023 in Review

Capula Management sold out of Itron (ITRI) in Q2 2023, closing a stake of 10,240 shares — an estimated $568K sold.

Capula Management first reported a position in ITRI in Q1 2023 and held it in 1 quarter. The position peaked at $568K in Q1 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

Capula Management reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
Capula Management sold 10,240 Itron shares in Q2 2023, an estimated $568K.
Capula Management first reported a position in Itron in Q1 2023 and held it in 1 quarter.
Capula Management's Itron position peaked at $568K in Q1 2023.
278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.