Jade Capital Advisors’s Itron ITRI Stock Holding History

Jade Capital Advisors’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
2023 Q4	–	Sell	-20,000	Closed	-$1.21M	–	93
2023 Q3	$1.21M	Buy	+20,000	New	+$1.37M	1.09%	34

Other funds holding ITRI

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Jade Capital Advisors's ITRI Position: Q4 2023 in Review

Jade Capital Advisors sold out of Itron (ITRI) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.21M sold.

Jade Capital Advisors first reported a position in ITRI in Q3 2023 and held it in 1 quarter. The position peaked at $1.21M in Q3 2023. 306 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

Jade Capital Advisors reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 20,000 Itron shares in Q4 2023, an estimated $1.21M.
Jade Capital Advisors first reported a position in Itron in Q3 2023 and held it in 1 quarter.
Jade Capital Advisors's Itron position peaked at $1.21M in Q3 2023.
306 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.