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CSS LLC’s Itron ITRI Stock Holding History

CSS LLC’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
-9,200
Closed -$816K – 1128
2021
Q1 		$816K Buy
+9,200
New +$910K 0.03% 446

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

CSS LLC's ITRI Position: Q2 2021 in Review

CSS LLC sold out of Itron (ITRI) in Q2 2021, closing a stake of 9,200 shares — an estimated $816K sold.

CSS LLC first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $816K in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

  • CSS LLC reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 9,200 Itron shares in Q2 2021, an estimated $816K.
  • CSS LLC first reported a position in Itron in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Itron position peaked at $816K in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.