LMR Partners’s Itron ITRI Stock Holding History

LMR 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	-48,200	Closed	-$4.77M	–	1402
2024 Q2	$4.77M	Buy	+48,200	New	+$4.85M	0.04%	337
2016 Q4	–	Sell	-5,904	Closed	-$329K	–	366
2016 Q3	$329K	Buy	+5,904	New	+$283K	0.03%	304

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

LMR Partners's ITRI Position: Q3 2024 in Review

LMR Partners sold out of Itron (ITRI) in Q3 2024, closing a stake of 48,200 shares — an estimated $4.77M sold.

LMR Partners first reported a position in ITRI in Q3 2016 and held it in 2 quarters. The position peaked at $4.77M in Q2 2024. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

LMR Partners reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 48,200 Itron shares in Q3 2024, an estimated $4.77M.
LMR Partners first reported a position in Itron in Q3 2016 and held it in 2 quarters.
LMR Partners's Itron position peaked at $4.77M in Q2 2024.
424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.