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
Q2 		– Sell
-300
Closed -$1K – 10075
2024
Q1 		$1K Sell
300
-45,200
-99% -$223K ﹤0.01% 8690
2023
Q4 		$236K Sell
45,500
-8,300
-15% -$36.6K ﹤0.01% 4504
2023
Q3 		$222K Buy
53,800
+35,100
+188% +$150K ﹤0.01% 4230
2023
Q2 		$74K Buy
18,700
+14,500
+345% +$64.7K ﹤0.01% 5436
2023
Q1 		$19K Buy
4,200
+2,100
+100% +$8.79K ﹤0.01% 6983
2022
Q4 		$6K Sell
2,100
-9,900
-83% -$29K ﹤0.01% 7996
2022
Q3 		$35K Buy
12,000
+1,900
+19% +$5.68K ﹤0.01% 6906
2022
Q2 		$29K Buy
10,100
+9,500
+1,583% +$26.4K ﹤0.01% 7207
2022
Q1 		$1K Buy
600
+300
+100% +$1.04K ﹤0.01% 10179
2021
Q4 		$1K Sell
300
-36,900
-99% -$179K ﹤0.01% 10283
2021
Q3 		$243K Hold
37,200
– – ﹤0.01% 5292
2021
Q2 		$247K Buy
37,200
+37,174
+142,977% +$251K ﹤0.01% 5331
2021
Q1 		$16K Buy
+26
New +$166 ﹤0.01% 7635
2020
Q4 		– Sell
-10
Closed -$4K – 9235
2020
Q3 		$4K Buy
10
+6
+150% +$28 ﹤0.01% 7235
2020
Q2 		$1K Sell
4
-8
-67% -$33 ﹤0.01% 7433
2020
Q1 		$3K Buy
+12
New +$56 ﹤0.01% 7113
2019
Q4 		– Sell
-22
Closed -$12K – 8122
2019
Q3 		$12K Sell
22
-4
-15% -$22 ﹤0.01% 6167
2019
Q2 		$13K Buy
26
+22
+550% +$106 ﹤0.01% 5965
2019
Q1 		$1K Sell
4
-52
-93% -$215 ﹤0.01% 6957
2018
Q4 		$20K Sell
56
-6
-10% -$26 ﹤0.01% 5335
2018
Q3 		$33K Buy
+62
New +$315 ﹤0.01% 5564

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.