HRT Financial’s Iteris, Inc. ITI Stock Holding History

HRT Financial’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	-16,092	Closed	-$75K	–	3480
2023 Q1	$75K	Buy	+16,092	New	+$67.4K	﹤0.01%	2099
2022 Q3	–	Sell	-21,643	Closed	-$62K	–	3664
2022 Q2	$62K	Buy	+21,643	New	+$60.2K	﹤0.01%	2490
2022 Q1	–	Sell	-68,211	Closed	-$272K	–	4039
2021 Q4	$272K	Buy	+68,211	New	+$330K	﹤0.01%	2332
2020 Q4	–	Sell	-19,900	Closed	-$81K	–	2605
2020 Q3	$81K	Buy	19,900 +8,938	+82%	+$41.4K	﹤0.01%	1583
2020 Q2	$52K	Buy	+10,962	New	+$45.7K	﹤0.01%	1312
2019 Q3	–	Sell	-13,930	Closed	-$72K	–	1650
2019 Q2	$72K	Buy	+13,930	New	+$66.9K	﹤0.01%	686

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

HRT Financial's ITI Position: Q2 2023 in Review

HRT Financial sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 16,092 shares — an estimated $75K sold.

HRT Financial first reported a position in ITI in Q2 2019 and held it in 6 quarters. The position peaked at $272K in Q4 2021. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

HRT Financial reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 16,092 Iteris, Inc. shares in Q2 2023, an estimated $75K.
HRT Financial first reported a position in Iteris, Inc. in Q2 2019 and held it in 6 quarters.
HRT Financial's Iteris, Inc. position peaked at $272K in Q4 2021.
80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.