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Polar Capital Holdings’s Itron ITRI Stock Holding History

Polar Capital Holdings’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
2023
Q1 		– Sell
-63,000
Closed -$3.19M – 312
2022
Q4 		$3.19M Buy
63,000
+51,405
+443% +$2.54M 0.03% 261
2022
Q3 		$488K Sell
11,595
-23,000
-66% -$1.15M ﹤0.01% 341
2022
Q2 		$1.71M Sell
34,595
-33,450
-49% -$1.66M 0.01% 283
2022
Q1 		$3.58M Buy
68,045
+53,860
+380% +$3.01M 0.02% 289
2021
Q4 		$972K Buy
+14,185
New +$998K ﹤0.01% 336

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
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Polar Capital Holdings's ITRI Position: Q1 2023 in Review

Polar Capital Holdings sold out of Itron (ITRI) in Q1 2023, closing a stake of 63,000 shares — an estimated $3.19M sold.

Polar Capital Holdings first reported a position in ITRI in Q4 2021 and held it in 5 quarters. The position peaked at $3.58M in Q1 2022. 248 funds tracked by Wall St. Rank hold ITRI as of Q1 2023.

  • Polar Capital Holdings reported no remaining Itron position as of Q1 2023 after selling out during the quarter.
  • Polar Capital Holdings sold 63,000 Itron shares in Q1 2023, an estimated $3.19M.
  • Polar Capital Holdings first reported a position in Itron in Q4 2021 and held it in 5 quarters.
  • Polar Capital Holdings's Itron position peaked at $3.58M in Q1 2022.
  • 248 funds tracked by Wall St. Rank held Itron as of Q1 2023.

Based on Polar Capital Holdings's 13F filing for Q1 2023, filed 15 May 2023.