Silvercrest Asset Management’s Iteris, Inc. ITI Stock Holding History

Silvercrest Asset Management’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
2022 Q1	–	Sell	-933,022	Closed	-$3.73M	–	887
2021 Q4	$3.73M	Hold	933,022	–	–	0.02%	416
2021 Q3	$4.93M	Sell	933,022 -21,337	-2%	-$125K	0.03%	385
2021 Q2	$6.35M	Buy	954,359 +88,990	+10%	+$600K	0.04%	357
2021 Q1	$5.34M	Buy	865,369 +103,618	+14%	+$662K	0.04%	370
2020 Q4	$4.3M	Sell	761,751 -130,085	-15%	-$621K	0.03%	381
2020 Q3	$3.66M	Buy	891,836 +100,067	+13%	+$463K	0.03%	386
2020 Q2	$3.77M	Buy	791,769 +39,806	+5%	+$166K	0.03%	378
2020 Q1	$2.41M	Buy	751,963 +218,073	+41%	+$1.02M	0.03%	408
2019 Q4	$2.66M	Buy	+533,890	New	+$2.72M	0.02%	452

Other funds holding ITI

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Silvercrest Asset Management's ITI Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Iteris, Inc. (ITI) in Q1 2022, closing a stake of 933,022 shares — an estimated $3.73M sold.

Silvercrest Asset Management first reported a position in ITI in Q4 2019 and held it in 9 quarters. The position peaked at $6.35M in Q2 2021. 93 funds tracked by Wall St. Rank hold ITI as of Q1 2022.

Silvercrest Asset Management reported no remaining Iteris, Inc. position as of Q1 2022 after selling out during the quarter.
Silvercrest Asset Management sold 933,022 Iteris, Inc. shares in Q1 2022, an estimated $3.73M.
Silvercrest Asset Management first reported a position in Iteris, Inc. in Q4 2019 and held it in 9 quarters.
Silvercrest Asset Management's Iteris, Inc. position peaked at $6.35M in Q2 2021.
93 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.