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Convergence Investment Partners’s Itron ITRI Stock Holding History

Convergence Investment Partners’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 		– Sell
-3,776
Closed -$374K – 267
2024
Q2 		$374K Sell
3,776
-456
-11% -$45.9K 0.11% 194
2024
Q1 		$392K Buy
+4,232
New +$341K 0.15% 160
2015
Q2 		– Sell
-26,472
Closed -$966K – 380
2015
Q1 		$966K Buy
+26,472
New +$986K 0.13% 256
2014
Q3 		– Sell
-17,020
Closed -$690K – 390
2014
Q2 		$690K Buy
+17,020
New +$648K 0.09% 282

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Convergence Investment Partners's ITRI Position: Q3 2024 in Review

Convergence Investment Partners sold out of Itron (ITRI) in Q3 2024, closing a stake of 3,776 shares — an estimated $374K sold.

Convergence Investment Partners first reported a position in ITRI in Q2 2014 and held it in 4 quarters. The position peaked at $966K in Q1 2015. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Convergence Investment Partners reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 3,776 Itron shares in Q3 2024, an estimated $374K.
  • Convergence Investment Partners first reported a position in Itron in Q2 2014 and held it in 4 quarters.
  • Convergence Investment Partners's Itron position peaked at $966K in Q1 2015.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.