Quest Capital Management’s Itron ITRI Stock Holding History

Quest Capital Management’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
2021 Q4	$361K	Buy	5,262 +999	+23%	+$70.3K	0.06%	208
2021 Q3	$322K	Buy	4,263 +138	+3%	+$11.8K	0.06%	207
2021 Q2	$412K	Hold	4,125	–	–	0.08%	164
2021 Q1	$366K	Sell	4,125 -449	-10%	-$44.4K	0.08%	166
2020 Q4	$439K	Buy	4,574 +534	+13%	+$41.1K	0.1%	123
2020 Q3	$245K	Buy	+4,040	New	+$257K	0.07%	182
2020 Q1	–	Sell	-2,788	Closed	-$234K	–	200
2019 Q4	$234K	Hold	2,788	–	–	0.06%	183
2019 Q3	$206K	Buy	+2,788	New	+$188K	0.05%	201

Other funds holding ITRI

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Quest Capital Management's ITRI Position: Q4 2021 in Review

Quest Capital Management increased its Itron (ITRI) stake by 23% in Q4 2021, buying an estimated $70.3K and bringing the position to 5,262 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #208.

Quest Capital Management first reported a position in ITRI in Q3 2019 and has held it in 8 quarters since. The position peaked at $439K in Q4 2020. 260 funds tracked by Wall St. Rank hold ITRI as of Q4 2021.

Quest Capital Management held 5,262 shares of Itron worth $361K as of Q4 2021.
Quest Capital Management bought 999 Itron shares in Q4 2021, an estimated $70.3K.
Itron made up 0.06% of Quest Capital Management's portfolio in Q4 2021, its #208 holding.
Quest Capital Management first reported a position in Itron in Q3 2019 and has held it in 8 quarters since.
Quest Capital Management's Itron position peaked at $439K in Q4 2020.
260 funds tracked by Wall St. Rank held Itron as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.