EntryPoint Capital’s Iteris, Inc. ITI Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-13,268	Closed	-$65.5K	–	1750
2024 Q1	$65.5K	Buy	+13,268	New	+$65.5K	0.06%	626

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's ITI Position: Q2 2024 in Review

EntryPoint Capital sold out of Iteris, Inc. (ITI) in Q2 2024, closing a stake of 13,268 shares — an estimated $65.5K sold.

EntryPoint Capital first reported a position in ITI in Q1 2024 and held it in 1 quarter. The position peaked at $65.5K in Q1 2024. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2024.

EntryPoint Capital reported no remaining Iteris, Inc. position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 13,268 Iteris, Inc. shares in Q2 2024, an estimated $65.5K.
EntryPoint Capital first reported a position in Iteris, Inc. in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Iteris, Inc. position peaked at $65.5K in Q1 2024.
100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.