ClariVest Asset Management’s Itron ITRI Stock Holding History

ClariVest Asset 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
2024 Q3	$3.55M	Hold	35,825	–	–	0.36%	54
2024 Q2	$3.55M	Buy	35,825 +7,561	+27%	+$761K	0.36%	54
2024 Q1	$2.61M	Buy	28,264 +28,103	+17,455%	+$2.26M	0.27%	97
2023 Q4	$12.2K	Buy	+161	New	+$10.5K	﹤0.01%	397
2020 Q3	–	Sell	-15,792	Closed	-$1.05M	–	806
2020 Q2	$1.05M	Sell	15,792 -719	-4%	-$45.8K	0.03%	318
2020 Q1	$923K	Buy	16,511 +16,215	+5,478%	+$1.23M	0.03%	312
2019 Q4	$25K	Hold	296	–	–	﹤0.01%	459
2019 Q3	$22K	Hold	296	–	–	﹤0.01%	502
2019 Q2	$19K	Buy	+296	New	+$16.4K	﹤0.01%	480
2018 Q1	–	Sell	-56,717	Closed	-$3.87M	–	749
2017 Q4	$3.87M	Sell	56,717 -3,712	-6%	-$265K	0.07%	230
2017 Q3	$4.68M	Hold	60,429	–	–	0.11%	174
2017 Q2	$4.09M	Sell	60,429 -51	-0.1%	-$3.35K	0.1%	188
2017 Q1	$3.67M	Hold	60,480	–	–	0.09%	204
2016 Q4	$3.8M	Buy	60,480 +21,626	+56%	+$1.3M	0.1%	171
2016 Q3	$2.17M	Buy	+38,854	New	+$1.86M	0.06%	201

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's ITRI Position: Q3 2024 in Review

ClariVest Asset Management held its Itron (ITRI) position steady in Q3 2024 at 35,825 shares worth $3.55M. The position accounts for 0.36% of the portfolio, ranked #54.

ClariVest Asset Management first reported a position in ITRI in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.68M in Q3 2017. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

ClariVest Asset Management held 35,825 shares of Itron worth $3.55M as of Q3 2024.
ClariVest Asset Management left its Itron share count unchanged in Q3 2024.
Itron made up 0.36% of ClariVest Asset Management's portfolio in Q3 2024, its #54 holding.
ClariVest Asset Management first reported a position in Itron in Q3 2016 and has held it in 15 quarters since.
ClariVest Asset Management's Itron position peaked at $4.68M in Q3 2017.
424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.