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Highbridge Capital Management’s Itron ITRI Stock Holding History

Highbridge Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,152
Closed -$2.05M – 682
2018
Q2 		$2.05M Sell
34,152
-10,593
-24% -$671K 0.04% 376
2018
Q1 		$3.2M Buy
44,745
+11,039
+33% +$790K 0.05% 374
2017
Q4 		$2.3M Buy
+33,706
New +$2.41M 0.04% 363
2017
Q2 		– Sell
-3,839
Closed -$232K – 1414
2017
Q1 		$232K Buy
+3,839
New +$239K ﹤0.01% 1269

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Highbridge Capital Management's ITRI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Itron (ITRI) in Q3 2018, closing a stake of 34,152 shares — an estimated $2.05M sold.

Highbridge Capital Management first reported a position in ITRI in Q1 2017 and held it in 4 quarters. The position peaked at $3.2M in Q1 2018. 235 funds tracked by Wall St. Rank hold ITRI as of Q3 2018.

  • Highbridge Capital Management reported no remaining Itron position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 34,152 Itron shares in Q3 2018, an estimated $2.05M.
  • Highbridge Capital Management first reported a position in Itron in Q1 2017 and held it in 4 quarters.
  • Highbridge Capital Management's Itron position peaked at $3.2M in Q1 2018.
  • 235 funds tracked by Wall St. Rank held Itron as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.