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Nexpoint Asset Management’s Itron ITRI Stock Holding History

Nexpoint Asset 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
2023
Q1 		– Sell
-4,144
Closed -$210K – 108
2022
Q4 		$210K Sell
4,144
-1,956
-32% -$96.6K 0.02% 101
2022
Q3 		$257K Buy
+6,100
New +$304K 0.02% 117

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Nexpoint Asset Management's ITRI Position: Q1 2023 in Review

Nexpoint Asset Management sold out of Itron (ITRI) in Q1 2023, closing a stake of 4,144 shares — an estimated $210K sold.

Nexpoint Asset Management first reported a position in ITRI in Q3 2022 and held it in 2 quarters. The position peaked at $257K in Q3 2022. 248 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

  • Nexpoint Asset Management reported no remaining Itron position as of Q1 2023 after selling out during the quarter.
  • Nexpoint Asset Management sold 4,144 Itron shares in Q1 2023, an estimated $210K.
  • Nexpoint Asset Management first reported a position in Itron in Q3 2022 and held it in 2 quarters.
  • Nexpoint Asset Management's Itron position peaked at $257K in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on Nexpoint Asset Management's 13F filing for Q1 2023, filed 15 May 2023.