DAS
ITI

Dynamic Advisor Solutions’s Iteris, Inc. ITI Stock Holding History

Dynamic Advisor Solutions’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
2024
Q3 		– Sell
-184,464
Closed -$799K – 1016
2024
Q2 		$799K Buy
184,464
+11,247
+6% +$50.9K 0.03% 507
2024
Q1 		$856K Buy
173,217
+3,860
+2% +$19.1K 0.03% 474
2023
Q4 		$810K Sell
169,357
-7,035
-4% -$31K 0.03% 463
2023
Q3 		$730K Buy
176,392
+5,996
+4% +$25.5K 0.03% 429
2023
Q2 		$675K Buy
170,396
+350
+0.2% +$1.56K 0.04% 428
2023
Q1 		$798K Sell
170,046
-23,109
-12% -$96.7K 0.05% 369
2022
Q4 		$601K Buy
193,155
+14,296
+8% +$41.8K 0.04% 399
2022
Q3 		$531K Buy
178,859
+3,990
+2% +$11.9K 0.04% 378
2022
Q2 		$505K Buy
174,869
+22,311
+15% +$62K 0.04% 398
2022
Q1 		$455K Buy
152,558
+26,735
+21% +$92.6K 0.03% 455
2021
Q4 		$503K Buy
125,823
+37,025
+42% +$179K 0.04% 421
2021
Q3 		$469K Buy
88,798
+15,359
+21% +$89.8K 0.04% 465
2021
Q2 		$488K Buy
73,439
+2,000
+3% +$13.5K 0.04% 440
2021
Q1 		$441K Buy
71,439
+14,800
+26% +$94.5K 0.04% 409
2020
Q4 		$320K Buy
56,639
+10,140
+22% +$48.4K 0.03% 475
2020
Q3 		$191K Buy
+46,499
New +$215K 0.02% 536

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dynamic Advisor Solutions's ITI Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 184,464 shares — an estimated $799K sold.

Dynamic Advisor Solutions first reported a position in ITI in Q3 2020 and held it in 16 quarters. The position peaked at $856K in Q1 2024. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Dynamic Advisor Solutions reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 184,464 Iteris, Inc. shares in Q3 2024, an estimated $799K.
  • Dynamic Advisor Solutions first reported a position in Iteris, Inc. in Q3 2020 and held it in 16 quarters.
  • Dynamic Advisor Solutions's Iteris, Inc. position peaked at $856K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.