RA
ITI

Rovida Advisors’s Iteris, Inc. ITI Stock Holding History

Rovida Advisors’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
Q1 		– Sell
-12,636
Closed -$72K – 55
2020
Q4 		$72K Sell
12,636
-21,401
-63% -$102K ﹤0.01% 42
2020
Q3 		$139K Sell
34,037
-607
-2% -$2.81K 0.01% 49
2020
Q2 		$165K Hold
34,644
– – 0.02% 47
2020
Q1 		$110K Sell
34,644
-50,000
-59% -$233K 0.05% 26
2019
Q4 		$422K Buy
+84,644
New +$431K 0.02% 58

Other funds holding ITI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rovida Advisors's ITI Position: Q1 2021 in Review

Rovida Advisors sold out of Iteris, Inc. (ITI) in Q1 2021, closing a stake of 12,636 shares — an estimated $72K sold.

Rovida Advisors first reported a position in ITI in Q4 2019 and held it in 5 quarters. The position peaked at $422K in Q4 2019. 103 funds tracked by Wall St. Rank hold ITI as of Q1 2021.

  • Rovida Advisors reported no remaining Iteris, Inc. position as of Q1 2021 after selling out during the quarter.
  • Rovida Advisors sold 12,636 Iteris, Inc. shares in Q1 2021, an estimated $72K.
  • Rovida Advisors first reported a position in Iteris, Inc. in Q4 2019 and held it in 5 quarters.
  • Rovida Advisors's Iteris, Inc. position peaked at $422K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2021.

Based on Rovida Advisors's 13F filing for Q1 2021, filed 14 May 2021.