III Capital Management’s Itron ITRI Stock Holding History

III 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
2021 Q2	–	Sell	-13,200	Closed	-$1.17M	–	148
2021 Q1	$1.17M	Buy	+13,200	New	+$1.31M	0.14%	48

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

III Capital Management's ITRI Position: Q2 2021 in Review

III Capital Management sold out of Itron (ITRI) in Q2 2021, closing a stake of 13,200 shares — an estimated $1.17M sold.

III Capital Management first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $1.17M in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

III Capital Management reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
III Capital Management sold 13,200 Itron shares in Q2 2021, an estimated $1.17M.
III Capital Management first reported a position in Itron in Q1 2021 and held it in 1 quarter.
III Capital Management's Itron position peaked at $1.17M in Q1 2021.
248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on III Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.