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PEAK6 Investments’s Itron ITRI Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-300
Closed -$24.2K – 4349
2023
Q4 		$22.7K Sell
300
-144
-32% -$9.37K ﹤0.01% 3878
2023
Q3 		$26.9K Sell
444
-6,696
-94% -$460K ﹤0.01% 3726
2023
Q2 		$515K Buy
7,140
+365
+5% +$23.1K ﹤0.01% 2196
2023
Q1 		$376K Sell
6,775
-3,979
-37% -$220K ﹤0.01% 2637
2022
Q4 		$545K Buy
10,754
+3,916
+57% +$193K ﹤0.01% 2443
2022
Q3 		$288K Sell
6,838
-302
-4% -$15K ﹤0.01% 3377
2022
Q2 		$515K Buy
+7,140
New +$354K ﹤0.01% 2197
2022
Q1 		– Sell
-7,977
Closed -$547K – 5572
2021
Q4 		$547K Buy
+7,977
New +$561K ﹤0.01% 3139
2021
Q3 		– Sell
-7,469
Closed -$747K – 5437
2021
Q2 		$747K Buy
+7,469
New +$693K ﹤0.01% 2858
2019
Q4 		– Sell
-902
Closed -$67K – 3707
2019
Q3 		$67K Buy
+902
New +$60.7K ﹤0.01% 3344

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Investments's ITRI Position: Q1 2024 in Review

PEAK6 Investments sold out of Itron (ITRI) in Q1 2024, closing a stake of 300 shares — an estimated $24.2K sold.

PEAK6 Investments first reported a position in ITRI in Q3 2019 and held it in 10 quarters. The position peaked at $747K in Q2 2021. 383 funds tracked by Wall St. Rank hold ITRI as of Q1 2024.

  • PEAK6 Investments reported no remaining Itron position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 300 Itron shares in Q1 2024, an estimated $24.2K.
  • PEAK6 Investments first reported a position in Itron in Q3 2019 and held it in 10 quarters.
  • PEAK6 Investments's Itron position peaked at $747K in Q2 2021.
  • 383 funds tracked by Wall St. Rank held Itron as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.