HS
ITI

HighVista Strategies’s Iteris, Inc. ITI Stock Holding History

HighVista Strategies’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
2021
Q3 		– Sell
-14,017
Closed -$93K – 145
2021
Q2 		$93K Hold
14,017
– – 0.07% 99
2021
Q1 		$87K Buy
+14,017
New +$89.5K 0.06% 103
2020
Q1 		– Sell
-13,200
Closed -$66K – 123
2019
Q4 		$66K Hold
13,200
– – 0.05% 114
2019
Q3 		$76K Buy
+13,200
New +$71.8K 0.05% 94

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

HighVista Strategies's ITI Position: Q3 2021 in Review

HighVista Strategies sold out of Iteris, Inc. (ITI) in Q3 2021, closing a stake of 14,017 shares — an estimated $93K sold.

HighVista Strategies first reported a position in ITI in Q3 2019 and held it in 4 quarters. The position peaked at $93K in Q2 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q3 2021.

  • HighVista Strategies reported no remaining Iteris, Inc. position as of Q3 2021 after selling out during the quarter.
  • HighVista Strategies sold 14,017 Iteris, Inc. shares in Q3 2021, an estimated $93K.
  • HighVista Strategies first reported a position in Iteris, Inc. in Q3 2019 and held it in 4 quarters.
  • HighVista Strategies's Iteris, Inc. position peaked at $93K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2021.

Based on HighVista Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.