D.E. Shaw & Co’s Iteris, Inc. ITI Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-42,026	Closed	-$131K	–	4973
2022 Q4	$131K	Sell	42,026 -49,115	-54%	-$144K	﹤0.01%	4339
2022 Q3	$270K	Buy	91,141 +19,404	+27%	+$58K	﹤0.01%	4346
2022 Q2	$207K	Sell	71,737 -89,499	-56%	-$249K	﹤0.01%	4535
2022 Q1	$481K	Buy	161,236 +57,194	+55%	+$198K	﹤0.01%	4397
2021 Q4	$417K	Buy	+104,042	New	+$503K	﹤0.01%	4506
2021 Q2	–	Sell	-10,496	Closed	-$65K	–	5078
2021 Q1	$65K	Sell	10,496 -50,842	-83%	-$325K	﹤0.01%	3952
2020 Q4	$347K	Buy	61,338 +31,491	+106%	+$150K	﹤0.01%	3546
2020 Q3	$122K	Sell	29,847 -9,423	-24%	-$43.6K	﹤0.01%	3683
2020 Q2	$187K	Buy	39,270 +12,204	+45%	+$50.9K	﹤0.01%	3792
2020 Q1	$87K	Sell	27,066 -10,489	-28%	-$48.9K	﹤0.01%	3794
2019 Q4	$187K	Sell	37,555 -14,759	-28%	-$75.1K	﹤0.01%	3815
2019 Q3	$301K	Buy	+52,314	New	+$285K	﹤0.01%	3461

Other funds holding ITI

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's ITI Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Iteris, Inc. (ITI) in Q1 2023, closing a stake of 42,026 shares — an estimated $131K sold.

D.E. Shaw & Co first reported a position in ITI in Q3 2019 and held it in 12 quarters. The position peaked at $481K in Q1 2022. 72 funds tracked by Wall St. Rank hold ITI as of Q1 2023.

D.E. Shaw & Co reported no remaining Iteris, Inc. position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 42,026 Iteris, Inc. shares in Q1 2023, an estimated $131K.
D.E. Shaw & Co first reported a position in Iteris, Inc. in Q3 2019 and held it in 12 quarters.
D.E. Shaw & Co's Iteris, Inc. position peaked at $481K in Q1 2022.
72 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.