Ergoteles’s Iteris, Inc. ITI Stock Holding History

Ergoteles’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 Q2	–	Sell	-92,596	Closed	-$434K	–	1637
2023 Q1	$434K	Sell	92,596 -63,388	-41%	-$265K	0.02%	782
2022 Q4	$485K	Sell	155,984 -40,525	-21%	-$119K	0.02%	710
2022 Q3	$584K	Sell	196,509 -6,666	-3%	-$19.9K	0.02%	695
2022 Q2	$587K	Buy	+203,175	New	+$565K	0.02%	770
2021 Q2	–	Sell	-37,813	Closed	-$233K	–	1729
2021 Q1	$233K	Buy	+37,813	New	+$241K	0.01%	617

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

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

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

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

Ergoteles's ITI Position: Q2 2023 in Review

Ergoteles sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 92,596 shares — an estimated $434K sold.

Ergoteles first reported a position in ITI in Q1 2021 and held it in 5 quarters. The position peaked at $587K in Q2 2022. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

Ergoteles reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 92,596 Iteris, Inc. shares in Q2 2023, an estimated $434K.
Ergoteles first reported a position in Iteris, Inc. in Q1 2021 and held it in 5 quarters.
Ergoteles's Iteris, Inc. position peaked at $587K in Q2 2022.
80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.