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Point72 Hong Kong’s Itron ITRI Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-1,895
Closed -$202K – 501
2024
Q3 		$202K Sell
1,895
-707
-27% -$71.5K 0.01% 296
2024
Q2 		$258K Sell
2,602
-7,093
-73% -$714K 0.02% 287
2024
Q1 		$897K Buy
9,695
+4,618
+91% +$372K 0.04% 283
2023
Q4 		$383K Buy
+5,077
New +$330K 0.02% 383
2022
Q3 		– Sell
-2,597
Closed -$128K – 2159
2022
Q2 		$128K Buy
+2,597
New +$129K ﹤0.01% 1103
2021
Q4 		– Sell
-3,758
Closed -$284K – 2127
2021
Q3 		$284K Buy
+3,758
New +$322K 0.01% 1082
2021
Q2 		– Sell
-455
Closed -$40K – 2127
2021
Q1 		$40K Sell
455
-1,058
-70% -$105K ﹤0.01% 1329
2020
Q4 		$145K Buy
+1,513
New +$116K 0.01% 998
2020
Q3 		– Sell
-163
Closed -$11K – 1351
2020
Q2 		$11K Buy
+163
New +$10.4K ﹤0.01% 968
2019
Q4 		– Sell
-16
Closed -$1K – 1293
2019
Q3 		$1K Sell
16
-2,444
-99% -$164K ﹤0.01% 906
2019
Q2 		$154K Buy
2,460
+2,353
+2,199% +$131K 0.04% 390
2019
Q1 		$5K Buy
+107
New +$5.68K ﹤0.01% 817
2017
Q3 		– Sell
-30
Closed -$2K – 920
2017
Q2 		$2K Buy
+30
New +$1.97K ﹤0.01% 655
2017
Q1 		– Sell
-37
Closed -$2K – 837
2016
Q4 		$2K Sell
37
-1,463
-98% -$88.2K ﹤0.01% 778
2016
Q3 		$84K Buy
+1,500
New +$71.9K 0.05% 382

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Point72 Hong Kong's ITRI Position: Q4 2024 in Review

Point72 Hong Kong sold out of Itron (ITRI) in Q4 2024, closing a stake of 1,895 shares — an estimated $202K sold.

Point72 Hong Kong first reported a position in ITRI in Q3 2016 and held it in 15 quarters. The position peaked at $897K in Q1 2024. 431 funds tracked by Wall St. Rank hold ITRI as of Q4 2024.

  • Point72 Hong Kong reported no remaining Itron position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 1,895 Itron shares in Q4 2024, an estimated $202K.
  • Point72 Hong Kong first reported a position in Itron in Q3 2016 and held it in 15 quarters.
  • Point72 Hong Kong's Itron position peaked at $897K in Q1 2024.
  • 431 funds tracked by Wall St. Rank held Itron as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.