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Monashee Investment Management’s Itron ITRI Stock Holding History

Monashee Investment Management’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
2021
Q2 		– Sell
-59,400
Closed -$5.27M – 448
2021
Q1 		$5.27M Buy
+59,400
New +$5.87M 0.81% 20

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Monashee Investment Management's ITRI Position: Q2 2021 in Review

Monashee Investment Management sold out of Itron (ITRI) in Q2 2021, closing a stake of 59,400 shares — an estimated $5.27M sold.

Monashee Investment Management first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $5.27M in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

  • Monashee Investment Management reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 59,400 Itron shares in Q2 2021, an estimated $5.27M.
  • Monashee Investment Management first reported a position in Itron in Q1 2021 and held it in 1 quarter.
  • Monashee Investment Management's Itron position peaked at $5.27M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.