Crestline Management’s Itron ITRI Stock Holding History

Crestline 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
2021 Q2	–	Sell	-4,400	Closed	-$390K	–	203
2021 Q1	$390K	Buy	+4,400	New	+$435K	0.05%	74

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Crestline Management's ITRI Position: Q2 2021 in Review

Crestline Management sold out of Itron (ITRI) in Q2 2021, closing a stake of 4,400 shares — an estimated $390K sold.

Crestline Management first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $390K in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

Crestline Management reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
Crestline Management sold 4,400 Itron shares in Q2 2021, an estimated $390K.
Crestline Management first reported a position in Itron in Q1 2021 and held it in 1 quarter.
Crestline Management's Itron position peaked at $390K in Q1 2021.
248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Crestline Management's 13F filing for Q2 2021, filed 13 Aug 2021.