Ninepoint Partners’s Itron ITRI Stock Holding History

Ninepoint 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
2021 Q3	–	Sell	-6,984	Closed	-$698K	–	94
2021 Q2	$698K	Buy	+6,984	New	+$648K	0.17%	26

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Ninepoint Partners's ITRI Position: Q3 2021 in Review

Ninepoint Partners sold out of Itron (ITRI) in Q3 2021, closing a stake of 6,984 shares — an estimated $698K sold.

Ninepoint Partners first reported a position in ITRI in Q2 2021 and held it in 1 quarter. The position peaked at $698K in Q2 2021. 261 funds tracked by Wall St. Rank hold ITRI as of Q3 2021.

Ninepoint Partners reported no remaining Itron position as of Q3 2021 after selling out during the quarter.
Ninepoint Partners sold 6,984 Itron shares in Q3 2021, an estimated $698K.
Ninepoint Partners first reported a position in Itron in Q2 2021 and held it in 1 quarter.
Ninepoint Partners's Itron position peaked at $698K in Q2 2021.
261 funds tracked by Wall St. Rank held Itron as of Q3 2021.

Based on Ninepoint Partners's 13F filing for Q3 2021, filed 2 Nov 2021.