Engineers Gate Manager’s Iteris, Inc. ITI Stock Holding History

Engineers Gate Manager’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
2022 Q4	–	Sell	-10,840	Closed	-$32K	–	2104
2022 Q3	$32K	Sell	10,840 -72,117	-87%	-$216K	﹤0.01%	1524
2022 Q2	$240K	Sell	82,957 -27,105	-25%	-$75.4K	0.01%	1553
2022 Q1	$328K	Buy	110,062 +32,783	+42%	+$114K	0.01%	1331
2021 Q4	$309K	Buy	77,279 +47,499	+159%	+$230K	0.01%	1386
2021 Q3	$157K	Buy	29,780 +10,337	+53%	+$60.4K	0.01%	1479
2021 Q2	$129K	Sell	19,443 -14,495	-43%	-$97.7K	0.01%	1466
2021 Q1	$209K	Buy	+33,938	New	+$217K	0.01%	1577
2020 Q3	–	Sell	-19,110	Closed	-$91K	–	2033
2020 Q2	$91K	Sell	19,110 -19,028	-50%	-$79.4K	﹤0.01%	1590
2020 Q1	$122K	Buy	+38,138	New	+$178K	0.01%	1374

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

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

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

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

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Engineers Gate Manager's ITI Position: Q4 2022 in Review

Engineers Gate Manager sold out of Iteris, Inc. (ITI) in Q4 2022, closing a stake of 10,840 shares — an estimated $32K sold.

Engineers Gate Manager first reported a position in ITI in Q1 2020 and held it in 9 quarters. The position peaked at $328K in Q1 2022. 58 funds tracked by Wall St. Rank hold ITI as of Q4 2022.

Engineers Gate Manager reported no remaining Iteris, Inc. position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 10,840 Iteris, Inc. shares in Q4 2022, an estimated $32K.
Engineers Gate Manager first reported a position in Iteris, Inc. in Q1 2020 and held it in 9 quarters.
Engineers Gate Manager's Iteris, Inc. position peaked at $328K in Q1 2022.
58 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.