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

Perritt 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 Q3	–	Sell	-25,000	Closed	-$108K	–	330
2024 Q2	$108K	Hold	25,000	–	–	0.06%	191
2024 Q1	$124K	Buy	25,000 +15,000	+150%	+$74.1K	0.07%	182
2023 Q4	$52K	Buy	+10,000	New	+$44.1K	0.03%	221
2022 Q2	–	Sell	-30,000	Closed	-$89K	–	201
2022 Q1	$89K	Hold	30,000	–	–	0.05%	189
2021 Q4	$120K	Hold	30,000	–	–	0.06%	191
2021 Q3	$158K	Hold	30,000	–	–	0.09%	177
2021 Q2	$200K	Hold	30,000	–	–	0.1%	177
2021 Q1	$185K	Hold	30,000	–	–	0.1%	172
2020 Q4	$170K	Hold	30,000	–	–	0.1%	161
2020 Q3	$123K	Hold	30,000	–	–	0.09%	162
2020 Q2	$143K	Sell	30,000 -10,000	-25%	-$41.7K	0.11%	160
2020 Q1	$128K	Sell	40,000 -30,000	-43%	-$140K	0.1%	172
2019 Q4	$349K	Sell	70,000 -30,000	-30%	-$153K	0.17%	149
2019 Q3	$575K	Hold	100,000	–	–	0.24%	117
2019 Q2	$517K	Hold	100,000	–	–	0.2%	137
2019 Q1	$417K	Sell	100,000 -50,000	-33%	-$206K	0.16%	158
2018 Q4	$560K	Hold	150,000	–	–	0.21%	128
2018 Q3	$807K	Hold	150,000	–	–	0.24%	115
2018 Q2	$726K	Buy	150,000 +50,000	+50%	+$250K	0.21%	128
2018 Q1	$506K	Buy	100,000 +50,000	+100%	+$310K	0.15%	160
2017 Q4	$349K	Sell	50,000 -120,000	-71%	-$814K	0.1%	202
2017 Q3	$1.13M	Sell	170,000 -30,000	-15%	-$188K	0.3%	105
2017 Q2	$1.24M	Hold	200,000	–	–	0.32%	98
2017 Q1	$1.09M	Hold	200,000	–	–	0.28%	99
2016 Q4	$728K	Hold	200,000	–	–	0.18%	119
2016 Q3	$728K	Hold	200,000	–	–	0.18%	120
2016 Q2	$572K	Hold	200,000	–	–	0.15%	140
2016 Q1	$488K	Sell	200,000 -25,928	-11%	-$61.7K	0.12%	161
2015 Q4	$486K	Sell	225,928 -104,092	-32%	-$242K	0.11%	170
2015 Q3	$812K	Sell	330,020 -29,980	-8%	-$60.5K	0.17%	127
2015 Q2	$637K	Hold	360,000	–	–	0.11%	162
2015 Q1	$655K	Hold	360,000	–	–	0.12%	170
2014 Q4	$617K	Hold	360,000	–	–	0.11%	166
2014 Q3	$630K	Sell	360,000 -97,800	-21%	-$166K	0.12%	168
2014 Q2	$778K	Sell	457,800 -3,000	-0.7%	-$5.52K	0.13%	171
2014 Q1	$912K	Buy	460,800 +9,700	+2%	+$20.8K	0.15%	159
2013 Q4	$947K	Hold	451,100	–	–	0.16%	140
2013 Q3	$826K	Buy	451,100 +76,800	+21%	+$138K	0.16%	127
2013 Q2	$670K	Buy	+374,300	New	+$639K	0.15%	136

Other funds holding ITI

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Perritt Capital Management's ITI Position: Q3 2024 in Review

Perritt Capital Management sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 25,000 shares — an estimated $108K sold.

Perritt Capital Management first reported a position in ITI in Q2 2013 and held it in 39 quarters. The position peaked at $1.24M in Q2 2017. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

Perritt Capital Management reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
Perritt Capital Management sold 25,000 Iteris, Inc. shares in Q3 2024, an estimated $108K.
Perritt Capital Management first reported a position in Iteris, Inc. in Q2 2013 and held it in 39 quarters.
Perritt Capital Management's Iteris, Inc. position peaked at $1.24M in Q2 2017.
111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Perritt Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.