II
ITI

Ibex Investors’s Iteris, Inc. ITI Stock Holding History

Ibex Investors’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
-182,178
Closed -$1.21M – 60
2021
Q2 		$1.21M Buy
182,178
+23,678
+15% +$160K 0.45% 33
2021
Q1 		$978K Buy
+158,500
New +$1.01M 0.34% 57
2020
Q1 		– Sell
-79,243
Closed -$395K – 52
2019
Q4 		$395K Sell
79,243
-395,047
-83% -$2.01M 0.01% 29
2019
Q3 		$2.73M Hold
474,290
– – 0.17% 15
2019
Q2 		$2.45K Hold
474,290
– – 0.2% 23
2019
Q1 		$1.98M Hold
474,290
– – 0.18% 26
2018
Q4 		$1.77M Hold
474,290
– – 0.29% 21
2018
Q3 		$2.55M Hold
474,290
– – 1.42% 15
2018
Q2 		$2.3M Buy
474,290
+462,936
+4,077% +$2.31M 1.3% 18
2018
Q1 		$2.63M Sell
11,354
-73,908
-87% -$459K 2.16% 12
2017
Q4 		$594K Buy
+85,262
New +$579K 0.34% 21

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

Ibex Investors's ITI Position: Q3 2021 in Review

Ibex Investors sold out of Iteris, Inc. (ITI) in Q3 2021, closing a stake of 182,178 shares — an estimated $1.21M sold.

Ibex Investors first reported a position in ITI in Q4 2017 and held it in 11 quarters. The position peaked at $2.73M in Q3 2019. 93 funds tracked by Wall St. Rank hold ITI as of Q3 2021.

  • Ibex Investors reported no remaining Iteris, Inc. position as of Q3 2021 after selling out during the quarter.
  • Ibex Investors sold 182,178 Iteris, Inc. shares in Q3 2021, an estimated $1.21M.
  • Ibex Investors first reported a position in Iteris, Inc. in Q4 2017 and held it in 11 quarters.
  • Ibex Investors's Iteris, Inc. position peaked at $2.73M in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2021.

Based on Ibex Investors's 13F filing for Q3 2021, filed 5 Nov 2021.