Otter Creek Advisors’s Itron ITRI Stock Holding History

Otter Creek Advisors’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 Q2	–	Sell	-7,500	Closed	-$694K	–	44
2024 Q1	$694K	Buy	+7,500	New	+$604K	0.41%	43
2020 Q2	–	Sell	-38,459	Closed	-$2.15M	–	49
2020 Q1	$2.15M	Buy	+38,459	New	+$2.92M	2.32%	18

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACB

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

Otter Creek Advisors's ITRI Position: Q2 2024 in Review

Otter Creek Advisors sold out of Itron (ITRI) in Q2 2024, closing a stake of 7,500 shares — an estimated $694K sold.

Otter Creek Advisors first reported a position in ITRI in Q1 2020 and held it in 2 quarters. The position peaked at $2.15M in Q1 2020. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

Otter Creek Advisors reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
Otter Creek Advisors sold 7,500 Itron shares in Q2 2024, an estimated $694K.
Otter Creek Advisors first reported a position in Itron in Q1 2020 and held it in 2 quarters.
Otter Creek Advisors's Itron position peaked at $2.15M in Q1 2020.
410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.