Interval Partners’s Itron ITRI Stock Holding History

Interval Partners’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
2024 Q3	–	Sell	-97,049	Closed	-$9.6M	–	398
2024 Q2	$9.6M	Buy	+97,049	New	+$9.77M	0.21%	113

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's ITRI Position: Q3 2024 in Review

Interval Partners sold out of Itron (ITRI) in Q3 2024, closing a stake of 97,049 shares — an estimated $9.6M sold.

Interval Partners first reported a position in ITRI in Q2 2024 and held it in 1 quarter. The position peaked at $9.6M in Q2 2024. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

Interval Partners reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
Interval Partners sold 97,049 Itron shares in Q3 2024, an estimated $9.6M.
Interval Partners first reported a position in Itron in Q2 2024 and held it in 1 quarter.
Interval Partners's Itron position peaked at $9.6M in Q2 2024.
424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Interval Partners's 13F filing for Q3 2024, filed 14 Nov 2024.