EIM
ITI

Essex Investment Management’s Iteris, Inc. ITI Stock Holding History

Essex Investment 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
Q2 		– Sell
-556,591
Closed -$1.66M – 441
2022
Q1 		$1.66M Sell
556,591
-303,719
-35% -$1.05M 0.21% 151
2021
Q4 		$3.44M Sell
860,310
-76,040
-8% -$368K 0.39% 73
2021
Q3 		$4.94M Sell
936,350
-3,757
-0.4% -$22K 0.61% 40
2021
Q2 		$6.25M Buy
940,107
+27,230
+3% +$184K 0.73% 30
2021
Q1 		$5.63M Buy
912,877
+318,391
+54% +$2.03M 0.69% 35
2020
Q4 		$3.36M Buy
594,486
+371,647
+167% +$1.77M 0.42% 73
2020
Q3 		$914K Buy
222,839
+39,353
+21% +$182K 0.13% 233
2020
Q2 		$872K Sell
183,486
-6,569
-3% -$27.4K 0.14% 207
2020
Q1 		$608K Buy
190,055
+3,371
+2% +$15.7K 0.12% 206
2019
Q4 		$932K Buy
186,684
+24,070
+15% +$123K 0.11% 241
2019
Q3 		$934K Buy
162,614
+38,390
+31% +$209K 0.13% 223
2019
Q2 		$642K Sell
124,224
-24,668
-17% -$118K 0.09% 275
2019
Q1 		$621K Sell
148,892
-25,591
-15% -$106K 0.09% 242
2018
Q4 		$651K Sell
174,483
-6,227
-3% -$26.7K 0.1% 237
2018
Q3 		$972K Sell
180,710
-3,410
-2% -$17.3K 0.11% 238
2018
Q2 		$891K Sell
184,120
-2,209
-1% -$11K 0.11% 234
2018
Q1 		$924K Buy
186,329
+20,905
+13% +$130K 0.12% 222
2017
Q4 		$1.15M Buy
165,424
+22,627
+16% +$154K 0.15% 203
2017
Q3 		$950K Buy
142,797
+26,412
+23% +$166K 0.13% 215
2017
Q2 		$724K Buy
+116,385
New +$663K 0.1% 226
2014
Q3 		– Sell
-18,064
Closed -$31K – 385
2014
Q2 		$31K Sell
18,064
-7,604
-30% -$14K ﹤0.01% 353
2014
Q1 		$51K Hold
25,668
– – 0.01% 341
2013
Q4 		$54K Buy
+25,668
New +$52.5K 0.01% 356

Other funds holding ITI

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's ITI Position: Q2 2022 in Review

Essex Investment Management sold out of Iteris, Inc. (ITI) in Q2 2022, closing a stake of 556,591 shares — an estimated $1.66M sold.

Essex Investment Management first reported a position in ITI in Q4 2013 and held it in 23 quarters. The position peaked at $6.25M in Q2 2021. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2022.

  • Essex Investment Management reported no remaining Iteris, Inc. position as of Q2 2022 after selling out during the quarter.
  • Essex Investment Management sold 556,591 Iteris, Inc. shares in Q2 2022, an estimated $1.66M.
  • Essex Investment Management first reported a position in Iteris, Inc. in Q4 2013 and held it in 23 quarters.
  • Essex Investment Management's Iteris, Inc. position peaked at $6.25M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.