Envestnet Asset Management’s Iteris, Inc. ITI Stock Holding History

Envestnet Asset Management’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 Q1	–	Sell	-11,307	Closed	-$45K	–	4086
2021 Q4	$45K	Hold	11,307	–	–	﹤0.01%	3815
2021 Q3	$60K	Buy	11,307 +68	+0.6%	+$397	﹤0.01%	3621
2021 Q2	$75K	Sell	11,239 -293,763	-96%	-$1.98M	﹤0.01%	3585
2021 Q1	$1.88M	Buy	+305,002	New	+$1.95M	﹤0.01%	1977
2020 Q2	–	Sell	-10,416	Closed	-$33K	–	3193
2020 Q1	$33K	Sell	10,416 -7,325	-41%	-$34.2K	﹤0.01%	2923
2019 Q4	$89K	Buy	17,741 +544	+3%	+$2.77K	﹤0.01%	3011
2019 Q3	$99K	Buy	17,197 +13	+0.1%	+$71	﹤0.01%	2950
2019 Q2	$89K	Sell	17,184 -39	-0.2%	-$187	﹤0.01%	2964
2019 Q1	$72K	Buy	17,223 +1,382	+9%	+$5.7K	﹤0.01%	2913
2018 Q4	$59K	Buy	+15,841	New	+$67.9K	﹤0.01%	2802

Other funds holding ITI

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Envestnet Asset Management's ITI Position: Q1 2022 in Review

Envestnet Asset Management sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 11,307 shares — an estimated $45K sold.

Envestnet Asset Management first reported a position in ITI in Q4 2018 and held it in 10 quarters. The position peaked at $1.88M in Q1 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

Envestnet Asset Management reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
Envestnet Asset Management sold 11,307 Iteris, Inc. shares in Q1 2022, an estimated $45K.
Envestnet Asset Management first reported a position in Iteris, Inc. in Q4 2018 and held it in 10 quarters.
Envestnet Asset Management's Iteris, Inc. position peaked at $1.88M in Q1 2021.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.