LMR Partners’s Iteris, Inc. ITI Stock Holding History

LMR Partners’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
2023 Q2	–	Sell	-27,845	Closed	-$131K	–	1170
2023 Q1	$131K	Buy	+27,845	New	+$117K	﹤0.01%	908
2022 Q4	–	Sell	-20,144	Closed	-$60K	–	1326
2022 Q3	$60K	Hold	20,144	–	–	﹤0.01%	1083
2022 Q2	$58K	Buy	+20,144	New	+$56K	﹤0.01%	1150

Other funds holding ITI

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

LMR Partners's ITI Position: Q2 2023 in Review

LMR Partners sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 27,845 shares — an estimated $131K sold.

LMR Partners first reported a position in ITI in Q2 2022 and held it in 3 quarters. The position peaked at $131K in Q1 2023. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

LMR Partners reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 27,845 Iteris, Inc. shares in Q2 2023, an estimated $131K.
LMR Partners first reported a position in Iteris, Inc. in Q2 2022 and held it in 3 quarters.
LMR Partners's Iteris, Inc. position peaked at $131K in Q1 2023.
80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.