GC
ITI

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

Globeflex 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
Q3 		– Sell
-19,144
Closed -$82.9K – 538
2024
Q2 		$82.9K Sell
19,144
-8,041
-30% -$36.4K 0.01% 397
2024
Q1 		$134K Sell
27,185
-9,615
-26% -$47.5K 0.01% 362
2023
Q4 		$191K Hold
36,800
– – 0.02% 324
2023
Q3 		$152K Buy
+36,800
New +$157K 0.02% 346
2014
Q4 		– Sell
-526
Closed -$1K – 597
2014
Q3 		$1K Sell
526
-132
-20% -$225 ﹤0.01% 499
2014
Q2 		$1K Sell
658
-139
-17% -$256 ﹤0.01% 536
2014
Q1 		$1K Hold
797
– – ﹤0.01% 556
2013
Q4 		$1K Hold
797
– – ﹤0.01% 552
2013
Q3 		$1K Buy
797
+297
+59% +$535 ﹤0.01% 548
2013
Q2 		$0 Buy
+500
New +$854 ﹤0.01% 601

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Globeflex Capital's ITI Position: Q3 2024 in Review

Globeflex Capital sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 19,144 shares — an estimated $82.9K sold.

Globeflex Capital first reported a position in ITI in Q2 2013 and held it in 10 quarters. The position peaked at $191K in Q4 2023. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Globeflex Capital reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Globeflex Capital sold 19,144 Iteris, Inc. shares in Q3 2024, an estimated $82.9K.
  • Globeflex Capital first reported a position in Iteris, Inc. in Q2 2013 and held it in 10 quarters.
  • Globeflex Capital's Iteris, Inc. position peaked at $191K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Globeflex Capital's 13F filing for Q3 2024, filed 13 Nov 2024.