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Semanteon Capital Management’s Itron ITRI Stock Holding History

Semanteon 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
2024
Q3 		– Sell
-10,852
Closed -$1.07M – 251
2024
Q2 		$1.07M Buy
10,852
+175
+2% +$17.6K 0.76% 63
2024
Q1 		$988K Buy
+10,677
New +$860K 0.63% 80

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Semanteon Capital Management's ITRI Position: Q3 2024 in Review

Semanteon Capital Management sold out of Itron (ITRI) in Q3 2024, closing a stake of 10,852 shares — an estimated $1.07M sold.

Semanteon Capital Management first reported a position in ITRI in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q2 2024. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Semanteon Capital Management reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 10,852 Itron shares in Q3 2024, an estimated $1.07M.
  • Semanteon Capital Management first reported a position in Itron in Q1 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Itron position peaked at $1.07M in Q2 2024.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.