CANY
ITRI icon

Caxton Associates (New York)’s Itron ITRI Stock Holding History

Caxton Associates (New York)’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
2021
Q4 		– Sell
-7,730
Closed -$585K – 617
2021
Q3 		$585K Hold
7,730
– – 0.06% 180
2021
Q2 		$773K Buy
+7,730
New +$717K 0.08% 104
2020
Q3 		– Sell
-82,100
Closed -$5.44M – 414
2020
Q2 		$5.44M Buy
+82,100
New +$5.23M 0.47% 34
2020
Q1 		– Sell
-19,880
Closed -$1.67M – 491
2019
Q4 		$1.67M Buy
+19,880
New +$1.56M 0.23% 56

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Caxton Associates (New York)'s ITRI Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Itron (ITRI) in Q4 2021, closing a stake of 7,730 shares — an estimated $585K sold.

Caxton Associates (New York) first reported a position in ITRI in Q4 2019 and held it in 4 quarters. The position peaked at $5.44M in Q2 2020. 261 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Itron position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,730 Itron shares in Q4 2021, an estimated $585K.
  • Caxton Associates (New York) first reported a position in Itron in Q4 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Itron position peaked at $5.44M in Q2 2020.
  • 261 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.