EAM Investors’s Iteris, Inc. ITI Stock Holding History

EAM Investors’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 Q3	–	Sell	-106,156	Closed	-$420K	–	400
2023 Q2	$420K	Sell	106,156 -180,299	-63%	-$805K	0.08%	255
2023 Q1	$1.34M	Buy	+286,455	New	+$1.2M	0.26%	189
2019 Q4	–	Sell	-152,376	Closed	-$875K	–	331
2019 Q3	$875K	Buy	+152,376	New	+$829K	0.23%	197
2017 Q4	–	Sell	-107,699	Closed	-$716K	–	358
2017 Q3	$716K	Hold	107,699	–	–	0.1%	250
2017 Q2	$670K	Sell	107,699 -11,246	-9%	-$64K	0.11%	238
2017 Q1	$647K	Buy	+118,945	New	+$580K	0.1%	261

Other funds holding ITI

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EAM Investors's ITI Position: Q3 2023 in Review

EAM Investors sold out of Iteris, Inc. (ITI) in Q3 2023, closing a stake of 106,156 shares — an estimated $420K sold.

EAM Investors first reported a position in ITI in Q1 2017 and held it in 6 quarters. The position peaked at $1.34M in Q1 2023. 88 funds tracked by Wall St. Rank hold ITI as of Q3 2023.

EAM Investors reported no remaining Iteris, Inc. position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 106,156 Iteris, Inc. shares in Q3 2023, an estimated $420K.
EAM Investors first reported a position in Iteris, Inc. in Q1 2017 and held it in 6 quarters.
EAM Investors's Iteris, Inc. position peaked at $1.34M in Q1 2023.
88 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.