Simplex Trading
ITI

Simplex Trading’s Iteris, Inc. ITI Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-252
Closed -$1.5K – 9840
2024
Q2 		$1K Sell
252
-1,125
-82% -$5.09K ﹤0.01% 8618
2024
Q1 		$6K Buy
+1,377
New +$6.8K ﹤0.01% 7960
2022
Q3 		– Sell
-1,148
Closed -$3.43K – 11111
2022
Q2 		$3K Buy
+1,148
New +$3.19K ﹤0.01% 9229
2022
Q1 		– Sell
-2,080
Closed -$7.2K – 11611
2021
Q4 		$8K Sell
2,080
-18,785
-90% -$90.9K ﹤0.01% 9246
2021
Q3 		$136K Buy
20,865
+1
+0% +$6 ﹤0.01% 6183
2021
Q2 		$138K Sell
20,864
-7,564
-27% -$51K ﹤0.01% 6265
2021
Q1 		$175K Buy
28,428
+26,176
+1,162% +$167K ﹤0.01% 4948
2020
Q4 		$12K Sell
2,252
-14,826
-87% -$70.7K ﹤0.01% 7315
2020
Q3 		$70K Sell
17,078
-2,612
-13% -$12.1K ﹤0.01% 5283
2020
Q2 		$93K Buy
19,690
+18,927
+2,481% +$79K ﹤0.01% 4856
2020
Q1 		$2K Sell
763
-1,656
-68% -$7.72K ﹤0.01% 7249
2019
Q4 		$12K Sell
2,419
-1,027
-30% -$5.23K ﹤0.01% 6306
2019
Q3 		$19K Buy
+3,446
New +$18.7K ﹤0.01% 5856
2019
Q1 		– Sell
-20
Closed -$83 – 8034
2018
Q4 		$0 Buy
+20
New +$86 ﹤0.01% 7985
2018
Q3 		– Sell
-303
Closed -$1.54K – 8217
2018
Q2 		$1K Buy
+303
New +$1.51K ﹤0.01% 7219

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Simplex Trading's ITI Position: Q3 2024 in Review

Simplex Trading sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 252 shares — an estimated $1.5K sold.

Simplex Trading first reported a position in ITI in Q2 2018 and held it in 15 quarters. The position peaked at $175K in Q1 2021. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Simplex Trading reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 252 Iteris, Inc. shares in Q3 2024, an estimated $1.5K.
  • Simplex Trading first reported a position in Iteris, Inc. in Q2 2018 and held it in 15 quarters.
  • Simplex Trading's Iteris, Inc. position peaked at $175K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.