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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
Q3 		– Sell
-7,500
Closed -$742K – 3765
2024
Q2 		$742K Buy
7,500
+4,100
+121% +$413K ﹤0.01% 2024
2024
Q1 		$315K Sell
3,400
-1,600
-32% -$129K ﹤0.01% 2762
2023
Q4 		$378K Sell
5,000
-2,700
-35% -$176K ﹤0.01% 2816
2023
Q3 		$466K Buy
7,700
+4,800
+166% +$329K ﹤0.01% 2447
2023
Q2 		$209K Buy
+2,900
New +$183K ﹤0.01% 2849
2023
Q1 		– Sell
-2,200
Closed -$111K – 4628
2022
Q4 		$111K Buy
+2,200
New +$109K ﹤0.01% 3614
2022
Q3 		– Sell
-2,900
Closed -$209K – 5519
2022
Q2 		$209K Buy
+2,900
New +$144K ﹤0.01% 4720
2021
Q1 		– Sell
-19,600
Closed -$1.88M – 5196
2020
Q4 		$1.88M Buy
19,600
+8,200
+72% +$630K ﹤0.01% 1901
2020
Q3 		$692K Sell
11,400
-200
-2% -$12.7K ﹤0.01% 2578
2020
Q2 		$768K Buy
11,600
+6,900
+147% +$440K ﹤0.01% 2319
2020
Q1 		$262K Buy
+4,700
New +$357K ﹤0.01% 2617
2019
Q3 		– Sell
-3,600
Closed -$225K – 3991
2019
Q2 		$225K Buy
+3,600
New +$200K ﹤0.01% 2777

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $871B AUM 31.28% 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. 384 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.
  • 384 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.