CPA
ITI

Cowen Prime Advisors’s Iteris, Inc. ITI Stock Holding History

Cowen Prime Advisors’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$12.9M Sell
3,256,300
-139,900
-4% -$624K 4.44% 5
2023
Q1 		$15.7M Sell
3,396,200
-77,700
-2% -$325K 6.27% 3
2022
Q4 		$10.8M Buy
3,473,900
+192,700
+6% +$564K 4.45% 5
2022
Q3 		$9.74M Buy
3,281,200
+520,380
+19% +$1.56M 5.6% 3
2022
Q2 		$7.98M Buy
2,760,820
+20,770
+0.8% +$57.7K 4.54% 4
2022
Q1 		$8.16M Buy
2,740,050
+390,100
+17% +$1.35M 3.44% 6
2021
Q4 		$9.4M Buy
2,349,950
+525,900
+29% +$2.54M 3.2% 8
2021
Q3 		$9.63M Buy
1,824,050
+227,300
+14% +$1.33M 3.58% 8
2021
Q2 		$10.6M Sell
1,596,750
-56,000
-3% -$377K 3.85% 7
2021
Q1 		$10.2M Buy
1,652,750
+65,750
+4% +$420K 3.86% 5
2020
Q4 		$8.97M Sell
1,587,000
-471,520
-23% -$2.25M 3.97% 6
2020
Q3 		$8.44M Sell
2,058,520
-702,300
-25% -$3.25M 4.11% 5
2020
Q2 		$7.98M Buy
2,760,820
+186,320
+7% +$777K 4.54% 4
2020
Q1 		$8.24M Buy
2,574,500
+357,208
+16% +$1.67M 5.03% 5
2019
Q4 		$11.1M Buy
2,217,292
+419,850
+23% +$2.14M 5.06% 4
2019
Q3 		$10.3M Buy
1,797,442
+179,414
+11% +$976K 5.34% 6
2019
Q2 		$8.37M Buy
1,618,028
+221,786
+16% +$1.06M 4.04% 8
2019
Q1 		$5.82M Buy
1,396,242
+234,852
+20% +$969K 3.02% 9
2018
Q4 		$4.33M Buy
1,161,390
+248,198
+27% +$1.06M 2.61% 12
2018
Q3 		$4.91M Buy
913,192
+15,500
+2% +$78.8K 2.28% 11
2018
Q2 		$4.34M Buy
897,692
+28,200
+3% +$141K 2.14% 14
2018
Q1 		$4.31M Buy
869,492
+92,000
+12% +$571K 2.39% 13
2017
Q4 		$5.42M Buy
777,492
+214,097
+38% +$1.45M 2.64% 8
2017
Q3 		$3.75M Buy
563,395
+362,650
+181% +$2.27M 1.78% 17
2017
Q2 		$1.25M Buy
+200,745
New +$1.14M 0.58% 43

Other funds holding ITI

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Cowen Prime Advisors's ITI Position: Q2 2023 in Review

Cowen Prime Advisors reduced its Iteris, Inc. (ITI) stake by 4.1% in Q2 2023, selling an estimated $624K and leaving 3,256,300 shares worth $12.9M. The position accounts for 4.44% of the portfolio, ranked #5.

Cowen Prime Advisors first reported a position in ITI in Q2 2017 and has held it in 25 quarters since. The position peaked at $15.7M in Q1 2023. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

  • Cowen Prime Advisors held 3,256,300 shares of Iteris, Inc. worth $12.9M as of Q2 2023.
  • Cowen Prime Advisors sold 139,900 Iteris, Inc. shares in Q2 2023, an estimated $624K.
  • Iteris, Inc. made up 4.44% of Cowen Prime Advisors's portfolio in Q2 2023, its #5 holding.
  • Cowen Prime Advisors first reported a position in Iteris, Inc. in Q2 2017 and has held it in 25 quarters since.
  • Cowen Prime Advisors's Iteris, Inc. position peaked at $15.7M in Q1 2023.
  • 80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.