Lee Ainslie’s Itron ITRI Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-5,640	Closed	-$426K	–	478
2023 Q4	$426K	Buy	+5,640	New	+$367K	0.01%	219
2021 Q4	–	Sell	-4,132	Closed	-$313K	–	479
2021 Q3	$313K	Buy	+4,132	New	+$354K	﹤0.01%	490

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Lee Ainslie's ITRI Position: Q1 2024 in Review

Lee Ainslie sold out of Itron (ITRI) in Q1 2024, closing a stake of 5,640 shares — an estimated $426K sold.

Lee Ainslie first reported a position in ITRI in Q3 2021 and held it in 2 quarters. The position peaked at $426K in Q4 2023. 384 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

Lee Ainslie reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
Lee Ainslie sold 5,640 Itron shares in Q1 2024, an estimated $426K.
Lee Ainslie first reported a position in Itron in Q3 2021 and held it in 2 quarters.
Lee Ainslie's Itron position peaked at $426K in Q4 2023.
384 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.