PCH
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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 		$488 Sell
11,595
-23,000
-66% -$1.15M ﹤0.01% 341
2022
Q2 		$1.71K Sell
34,595
-33,450
-49% -$1.66M 0.01% 283
2022
Q1 		$3.58K Buy
68,045
+53,860
+380% +$3.01M 0.02% 289
2021
Q4 		$972 Buy
+14,185
New +$998K ﹤0.01% 336

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
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return