Marshall Wace
ITI

Marshall Wace’s Iteris, Inc. ITI Stock Holding History

Marshall Wace’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
2024
Q2 		– Sell
-37,562
Closed -$186K – 3079
2024
Q1 		$186K Sell
37,562
-5,543
-13% -$27.4K ﹤0.01% 2246
2023
Q4 		$224K Buy
43,105
+3,400
+9% +$15K ﹤0.01% 1949
2023
Q3 		$164K Buy
+39,705
New +$169K ﹤0.01% 2002
2022
Q2 		– Sell
-56,569
Closed -$168K – 3954
2022
Q1 		$168K Sell
56,569
-17,585
-24% -$60.9K ﹤0.01% 3132
2021
Q4 		$296K Buy
+74,154
New +$359K ﹤0.01% 3039
2020
Q4 		– Sell
-63,694
Closed -$261K – 2260
2020
Q3 		$261K Buy
+63,694
New +$295K ﹤0.01% 1399
2019
Q3 		– Sell
-25,675
Closed -$133K – 1973
2019
Q2 		$133K Buy
+25,675
New +$123K ﹤0.01% 1264

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ITI Position: Q2 2024 in Review

Marshall Wace sold out of Iteris, Inc. (ITI) in Q2 2024, closing a stake of 37,562 shares — an estimated $186K sold.

Marshall Wace first reported a position in ITI in Q2 2019 and held it in 7 quarters. The position peaked at $296K in Q4 2021. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2024.

  • Marshall Wace reported no remaining Iteris, Inc. position as of Q2 2024 after selling out during the quarter.
  • Marshall Wace sold 37,562 Iteris, Inc. shares in Q2 2024, an estimated $186K.
  • Marshall Wace first reported a position in Iteris, Inc. in Q2 2019 and held it in 7 quarters.
  • Marshall Wace's Iteris, Inc. position peaked at $296K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2024.

Based on Marshall Wace's 13F filing for Q2 2024, filed 14 Aug 2024.