MQS Management’s Itron ITRI Stock Holding History

MQS 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
2024 Q1	–	Sell	-4,528	Closed	-$342K	–	573
2023 Q4	$342K	Sell	4,528 -373	-8%	-$24.3K	0.19%	231
2023 Q3	$297K	Buy	+4,901	New	+$336K	0.18%	251

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 $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 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

MQS Management's ITRI Position: Q1 2024 in Review

MQS Management sold out of Itron (ITRI) in Q1 2024, closing a stake of 4,528 shares — an estimated $342K sold.

MQS Management first reported a position in ITRI in Q3 2023 and held it in 2 quarters. The position peaked at $342K in Q4 2023. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

MQS Management reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
MQS Management sold 4,528 Itron shares in Q1 2024, an estimated $342K.
MQS Management first reported a position in Itron in Q3 2023 and held it in 2 quarters.
MQS Management's Itron position peaked at $342K in Q4 2023.
383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.