Rock Creek Group’s Iteris, Inc. ITI Stock Holding History

Rock Creek Group’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
2021 Q2	–	Sell	-42,484	Closed	-$262K	–	245
2021 Q1	$262K	Buy	+42,484	New	+$271K	0.04%	107

Other funds holding ITI

Royce & Associates New York $10.1B AUM 42.88% 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

CPA

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rock Creek Group's ITI Position: Q2 2021 in Review

Rock Creek Group sold out of Iteris, Inc. (ITI) in Q2 2021, closing a stake of 42,484 shares — an estimated $262K sold.

Rock Creek Group first reported a position in ITI in Q1 2021 and held it in 1 quarter. The position peaked at $262K in Q1 2021. 100 funds tracked by Wall St. Rank hold ITI as of Q2 2021.

Rock Creek Group reported no remaining Iteris, Inc. position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 42,484 Iteris, Inc. shares in Q2 2021, an estimated $262K.
Rock Creek Group first reported a position in Iteris, Inc. in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Iteris, Inc. position peaked at $262K in Q1 2021.
100 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.