Cipher Capital’s Itron ITRI Stock Holding History

Cipher Capital’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
2024 Q1	–	Sell	-8,677	Closed	-$655K	–	530
2023 Q4	$655K	Buy	8,677 +4,307	+99%	+$280K	0.21%	156
2023 Q3	$265K	Buy	+4,370	New	+$300K	0.19%	198

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cipher Capital's ITRI Position: Q1 2024 in Review

Cipher Capital sold out of Itron (ITRI) in Q1 2024, closing a stake of 8,677 shares — an estimated $655K sold.

Cipher Capital first reported a position in ITRI in Q3 2023 and held it in 2 quarters. The position peaked at $655K in Q4 2023. 384 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

Cipher Capital reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 8,677 Itron shares in Q1 2024, an estimated $655K.
Cipher Capital first reported a position in Itron in Q3 2023 and held it in 2 quarters.
Cipher Capital's Itron position peaked at $655K in Q4 2023.
384 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.