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Duality Advisers’s Itron ITRI Stock Holding History

Duality Advisers’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
Q3 		– Sell
-3,092
Closed -$223K – 635
2023
Q2 		$223K Buy
+3,092
New +$196K 0.03% 472
2022
Q4 		– Sell
-25,266
Closed -$1.06M – 678
2022
Q3 		$1.06M Buy
+25,266
New +$1.26M 0.12% 297
2022
Q2 		– Sell
-39,546
Closed -$2.08M – 728
2022
Q1 		$2.08M Buy
39,546
+6,195
+19% +$347K 0.22% 150
2021
Q4 		$2.29M Sell
33,351
-5,486
-14% -$386K 0.25% 154
2021
Q3 		$2.94M Buy
+38,837
New +$3.33M 0.23% 182
2021
Q2 		– Sell
-42,512
Closed -$3.77M – 633
2021
Q1 		$3.77M Buy
+42,512
New +$4.2M 0.33% 93
2020
Q4 		– Sell
-11,620
Closed -$706K – 638
2020
Q3 		$706K Buy
+11,620
New +$739K 0.05% 428

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Duality Advisers's ITRI Position: Q3 2023 in Review

Duality Advisers sold out of Itron (ITRI) in Q3 2023, closing a stake of 3,092 shares — an estimated $223K sold.

Duality Advisers first reported a position in ITRI in Q3 2020 and held it in 7 quarters. The position peaked at $3.77M in Q1 2021. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Duality Advisers reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 3,092 Itron shares in Q3 2023, an estimated $223K.
  • Duality Advisers first reported a position in Itron in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's Itron position peaked at $3.77M in Q1 2021.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.