Parallax Volatility Advisers
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Parallax Volatility Advisers’s Itron ITRI Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-12,310
Closed -$683K – 2655
2023
Q1 		$683K Buy
12,310
+1,365
+12% +$75.4K ﹤0.01% 1643
2022
Q4 		$554K Buy
+10,945
New +$541K ﹤0.01% 1850
2018
Q1 		– Sell
-5,208
Closed -$355K – 3253
2017
Q4 		$355K Buy
+5,208
New +$372K ﹤0.01% 1791

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's ITRI Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Itron (ITRI) in Q2 2023, closing a stake of 12,310 shares — an estimated $683K sold.

Parallax Volatility Advisers first reported a position in ITRI in Q4 2017 and held it in 3 quarters. The position peaked at $683K in Q1 2023. 278 funds tracked by Wall St. Rank hold ITRI as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Itron position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,310 Itron shares in Q2 2023, an estimated $683K.
  • Parallax Volatility Advisers first reported a position in Itron in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Itron position peaked at $683K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Itron as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.