PenderFund Capital Management’s Iteris, Inc. ITI Stock Holding History

PenderFund Capital Management’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-99,600	Closed	-$962K	–	172
2024 Q3	$962K	Buy	+99,600	New	+$595K	0.22%	45

Other funds holding ITI

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

PenderFund Capital Management's ITI Position: Q4 2024 in Review

PenderFund Capital Management sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 99,600 shares — an estimated $962K sold.

PenderFund Capital Management first reported a position in ITI in Q3 2024 and held it in 1 quarter. The position peaked at $962K in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.

PenderFund Capital Management reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 99,600 Iteris, Inc. shares in Q4 2024, an estimated $962K.
PenderFund Capital Management first reported a position in Iteris, Inc. in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's Iteris, Inc. position peaked at $962K in Q3 2024.
1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.