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 – 624
2021
Q3 		$585K Hold
7,730
– – 0.08% 180
2021
Q2 		$773K Buy
+7,730
New +$717K 0.1% 104
2020
Q3 		– Sell
-82,100
Closed -$5.44M – 415
2020
Q2 		$5.44M Buy
+82,100
New +$5.23M 0.54% 34
2020
Q1 		– Sell
-19,880
Closed -$1.67M – 493
2019
Q4 		$1.67M Buy
+19,880
New +$1.56M 0.3% 56

Other funds holding ITRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $14.3B AUM 19.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return