Samjo Capital’s Iteris, Inc. ITI Stock Holding History

Samjo Capital’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
2023 Q3	$26.8M	Buy	6,463,800 +3,168,800	+96%	+$13.5M	10.53%	3
2023 Q2	$13M	Buy	3,295,000 +15,000	+0.5%	+$66.9K	10.94%	5
2023 Q1	$15.4M	Hold	3,280,000	–	–	13.96%	3
2022 Q4	$10.2M	Buy	3,280,000 +185,000	+6%	+$541K	10.75%	4
2022 Q3	$8.08M	Buy	3,095,000 +695,000	+29%	+$2.08M	9.86%	3
2022 Q2	$6.94M	Sell	2,400,000 -520,000	-18%	-$1.45M	8.46%	3
2022 Q1	$8.7M	Buy	2,920,000 +980,000	+51%	+$3.39M	7.44%	4
2021 Q4	$7.76M	Buy	1,940,000 +515,000	+36%	+$2.49M	5.2%	7
2021 Q3	$7.52M	Buy	1,425,000 +135,000	+10%	+$789K	5.52%	7
2021 Q2	$8.58M	Hold	1,290,000	–	–	5.81%	6
2021 Q1	$7.96M	Buy	1,290,000 +25,000	+2%	+$160K	5.9%	5
2020 Q4	$7.15M	Buy	+1,265,000	New	+$6.04M	6.1%	8

Other funds holding ITI

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samjo Capital's ITI Position: Q3 2023 in Review

Samjo Capital increased its Iteris, Inc. (ITI) stake by 96% in Q3 2023, buying an estimated $13.5M and bringing the position to 6,463,800 shares worth $26.8M. The position accounts for 10.53% of the portfolio, ranked #3.

Samjo Capital first reported a position in ITI in Q4 2020 and has held it in 12 quarters since. 88 funds tracked by Wall St. Rank hold ITI as of Q3 2023.

Samjo Capital held 6,463,800 shares of Iteris, Inc. worth $26.8M as of Q3 2023.
Samjo Capital bought 3,168,800 Iteris, Inc. shares in Q3 2023, an estimated $13.5M.
Iteris, Inc. made up 10.53% of Samjo Capital's portfolio in Q3 2023, its #3 holding.
Samjo Capital first reported a position in Iteris, Inc. in Q4 2020 and has held it in 12 quarters since.
88 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2023.

Based on Samjo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.