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
-2,800
Closed -$13K – 10076
2024
Q1 		$13K Buy
+2,800
New +$13.8K ﹤0.01% 7450
2022
Q4 		– Sell
-600
Closed -$1K – 10724
2022
Q3 		$1K Sell
600
-1,100
-65% -$3.29K ﹤0.01% 9703
2022
Q2 		$4K Buy
1,700
+1,300
+325% +$3.61K ﹤0.01% 9059
2022
Q1 		$1K Sell
400
-900
-69% -$3.12K ﹤0.01% 10180
2021
Q4 		$5K Sell
1,300
-34,100
-96% -$165K ﹤0.01% 9593
2021
Q3 		$231K Hold
35,400
– – ﹤0.01% 5369
2021
Q2 		$235K Buy
35,400
+35,199
+17,512% +$237K ﹤0.01% 5422
2021
Q1 		$124K Buy
201
+199
+9,950% +$1.27K ﹤0.01% 5442
2020
Q4 		$1K Buy
+2
New +$10 ﹤0.01% 8183
2020
Q3 		– Sell
-35
Closed -$16K – 8702
2020
Q2 		$16K Buy
+35
New +$146 ﹤0.01% 6385
2019
Q4 		– Sell
-3
Closed -$1K – 8123
2019
Q3 		$1K Buy
3
+1
+50% +$5 ﹤0.01% 7094
2019
Q2 		$1K Buy
+2
New +$10 ﹤0.01% 6925

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.