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Seven Eight Capital’s Itron ITRI Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-6,623
Closed -$401K – 727
2023
Q3 		$401K Buy
+6,623
New +$455K 0.05% 438
2019
Q4 		– Sell
-17,300
Closed -$1.28M – 696
2019
Q3 		$1.28M Sell
17,300
-3,400
-16% -$229K 0.07% 386
2019
Q2 		$1.29M Buy
+20,700
New +$1.15M 0.07% 355

Other funds holding ITRI

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Seven Eight Capital's ITRI Position: Q4 2023 in Review

Seven Eight Capital sold out of Itron (ITRI) in Q4 2023, closing a stake of 6,623 shares — an estimated $401K sold.

Seven Eight Capital first reported a position in ITRI in Q2 2019 and held it in 3 quarters. The position peaked at $1.29M in Q2 2019. 306 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

  • Seven Eight Capital reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 6,623 Itron shares in Q4 2023, an estimated $401K.
  • Seven Eight Capital first reported a position in Itron in Q2 2019 and held it in 3 quarters.
  • Seven Eight Capital's Itron position peaked at $1.29M in Q2 2019.
  • 306 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.