Diametric Capital’s Itron ITRI Stock Holding History

Diametric Capital’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
2024 Q1	–	Sell	-6,446	Closed	-$487K	–	369
2023 Q4	$487K	Sell	6,446 -1,448	-18%	-$94.2K	0.3%	105
2023 Q3	$478K	Buy	+7,894	New	+$542K	0.2%	155

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Diametric Capital's ITRI Position: Q1 2024 in Review

Diametric Capital sold out of Itron (ITRI) in Q1 2024, closing a stake of 6,446 shares — an estimated $487K sold.

Diametric Capital first reported a position in ITRI in Q3 2023 and held it in 2 quarters. The position peaked at $487K in Q4 2023. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

Diametric Capital reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
Diametric Capital sold 6,446 Itron shares in Q1 2024, an estimated $487K.
Diametric Capital first reported a position in Itron in Q3 2023 and held it in 2 quarters.
Diametric Capital's Itron position peaked at $487K in Q4 2023.
383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.