OQS
ITI

Occudo Quantitative Strategies’s Iteris, Inc. ITI Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-12,726
Closed -$55.1K – 1068
2024
Q2 		$55.1K Sell
12,726
-3,144
-20% -$14.2K 0.01% 700
2024
Q1 		$78.4K Buy
+15,870
New +$78.4K 0.01% 673
2023
Q4 		– Sell
-13,361
Closed -$55.3K – 1277
2023
Q3 		$55.3K Sell
13,361
-9,254
-41% -$39.4K 0.01% 912
2023
Q2 		$89.6K Buy
+22,615
New +$101K 0.01% 935
2022
Q4 		– Sell
-17,302
Closed -$51K – 1453
2022
Q3 		$51K Sell
17,302
-142
-0.8% -$424 ﹤0.01% 1091
2022
Q2 		$50K Sell
17,444
-1,055
-6% -$2.93K ﹤0.01% 1071
2022
Q1 		$55K Buy
18,499
+1,745
+10% +$6.04K ﹤0.01% 1075
2021
Q4 		$67K Sell
16,754
-2,186
-12% -$10.6K 0.01% 995
2021
Q3 		$100K Sell
18,940
-1,913
-9% -$11.2K 0.01% 922
2021
Q2 		$139K Buy
20,853
+1,964
+10% +$13.2K 0.02% 766
2021
Q1 		$117K Buy
+18,889
New +$121K 0.03% 683

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Occudo Quantitative Strategies's ITI Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 12,726 shares — an estimated $55.1K sold.

Occudo Quantitative Strategies first reported a position in ITI in Q1 2021 and held it in 11 quarters. The position peaked at $139K in Q2 2021. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,726 Iteris, Inc. shares in Q3 2024, an estimated $55.1K.
  • Occudo Quantitative Strategies first reported a position in Iteris, Inc. in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Iteris, Inc. position peaked at $139K in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.