Private Asset Management’s Iteris, Inc. ITI Stock Holding History

Private Asset 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
2022 Q1	–	Sell	-20,000	Closed	-$80K	–	155
2021 Q4	$80K	Hold	20,000	–	–	0.01%	147
2021 Q3	$106K	Hold	20,000	–	–	0.01%	147
2021 Q2	$133K	Sell	20,000 -20,000	-50%	-$135K	0.02%	152
2021 Q1	$247K	Hold	40,000	–	–	0.03%	137
2020 Q4	$226K	Hold	40,000	–	–	0.03%	137
2020 Q3	$164K	Hold	40,000	–	–	0.03%	135
2020 Q2	$190K	Hold	40,000	–	–	0.03%	129
2020 Q1	$128K	Hold	40,000	–	–	0.03%	118
2019 Q4	$200K	Hold	40,000	–	–	0.03%	131
2019 Q3	$230K	Hold	40,000	–	–	0.04%	121
2019 Q2	$207K	Hold	40,000	–	–	0.04%	129
2019 Q1	$167K	Hold	40,000	–	–	0.03%	126
2018 Q4	$149K	Hold	40,000	–	–	0.03%	127
2018 Q3	$215K	Hold	40,000	–	–	0.03%	137
2018 Q2	$194K	Hold	40,000	–	–	0.03%	144
2018 Q1	$198K	Hold	40,000	–	–	0.03%	123
2017 Q4	$279K	Sell	40,000 -4,789	-11%	-$32.5K	0.04%	122
2017 Q3	$298K	Hold	44,789	–	–	0.05%	125
2017 Q2	$279K	Hold	44,789	–	–	0.05%	129
2017 Q1	$244K	Hold	44,789	–	–	0.04%	133
2016 Q4	$163K	Hold	44,789	–	–	0.03%	142
2016 Q3	$163K	Buy	+44,789	New	+$156K	0.03%	140

Other funds holding ITI

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Asset Management's ITI Position: Q1 2022 in Review

Private Asset Management sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 20,000 shares — an estimated $80K sold.

Private Asset Management first reported a position in ITI in Q3 2016 and held it in 22 quarters. The position peaked at $298K in Q3 2017. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

Private Asset Management reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
Private Asset Management sold 20,000 Iteris, Inc. shares in Q1 2022, an estimated $80K.
Private Asset Management first reported a position in Iteris, Inc. in Q3 2016 and held it in 22 quarters.
Private Asset Management's Iteris, Inc. position peaked at $298K in Q3 2017.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on Private Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.