Park Place Capital’s Itron ITRI Stock Holding History

Park Place Capital’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 Q4	–	Sell	-396	Closed	-$24K	–	949
2023 Q3	$24K	Hold	396	–	–	0.01%	597
2023 Q2	$28.6K	Hold	396	–	–	0.01%	587
2023 Q1	$22K	Hold	396	–	–	0.01%	631
2022 Q4	$20K	Buy	+396	New	+$19.6K	0.01%	650

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Park Place Capital's ITRI Position: Q4 2023 in Review

Park Place Capital sold out of Itron (ITRI) in Q4 2023, closing a stake of 396 shares — an estimated $24K sold.

Park Place Capital first reported a position in ITRI in Q4 2022 and held it in 4 quarters. The position peaked at $28.6K in Q2 2023. 307 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

Park Place Capital reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 396 Itron shares in Q4 2023, an estimated $24K.
Park Place Capital first reported a position in Itron in Q4 2022 and held it in 4 quarters.
Park Place Capital's Itron position peaked at $28.6K in Q2 2023.
307 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.