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Cowen Prime Advisors’s Itron ITRI Stock Holding History

Cowen Prime Advisors’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
2023
Q1 		– Sell
-250
Closed -$13K – 225
2022
Q4 		$13K Hold
250
– – 0.01% 162
2022
Q3 		$11K Hold
250
– – 0.01% 147
2022
Q2 		$12K Buy
+250
New +$12.4K 0.01% 150
2020
Q3 		– Sell
-250
Closed -$12K – 188
2020
Q2 		$12K Buy
+250
New +$15.9K 0.01% 149

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Cowen Prime Advisors's ITRI Position: Q1 2023 in Review

Cowen Prime Advisors sold out of Itron (ITRI) in Q1 2023, closing a stake of 250 shares — an estimated $13K sold.

Cowen Prime Advisors first reported a position in ITRI in Q2 2020 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 248 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

  • Cowen Prime Advisors reported no remaining Itron position as of Q1 2023 after selling out during the quarter.
  • Cowen Prime Advisors sold 250 Itron shares in Q1 2023, an estimated $13K.
  • Cowen Prime Advisors first reported a position in Itron in Q2 2020 and held it in 4 quarters.
  • Cowen Prime Advisors's Itron position peaked at $13K in Q4 2022.
  • 248 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on Cowen Prime Advisors's 13F filing for Q1 2023, filed 3 May 2023.