ST
ITI

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

Sphinx 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
2021
Q4 		$11K Hold
2,708
– – 0.01% 132
2021
Q3 		$14K Buy
+2,708
New +$15.8K 0.01% 126
2016
Q4 		$10K Hold
2,708
– – 0.02% 90
2016
Q3 		$10K Hold
2,708
– – 0.02% 89
2016
Q2 		$8K Hold
2,708
– – 0.02% 104
2016
Q1 		$7K Hold
2,708
– – 0.01% 106
2015
Q4 		$6K Hold
2,708
– – 0.01% 121
2015
Q3 		$7K Hold
2,708
– – 0.01% 115
2015
Q2 		$5K Hold
2,708
– – 0.01% 109
2015
Q1 		$5K Hold
2,708
– – 0.01% 108
2014
Q4 		$5K Buy
+2,708
New +$4.78K ﹤0.01% 88

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sphinx Trading's ITI Position: Q4 2021 in Review

Sphinx Trading held its Iteris, Inc. (ITI) position steady in Q4 2021 at 2,708 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #132.

Sphinx Trading first reported a position in ITI in Q4 2014 and has held it in 11 quarters since. The position peaked at $14K in Q3 2021. 103 funds tracked by Wall St. Rank hold ITI as of Q4 2021.

  • Sphinx Trading held 2,708 shares of Iteris, Inc. worth $11K as of Q4 2021.
  • Sphinx Trading left its Iteris, Inc. share count unchanged in Q4 2021.
  • Iteris, Inc. made up 0.01% of Sphinx Trading's portfolio in Q4 2021, its #132 holding.
  • Sphinx Trading first reported a position in Iteris, Inc. in Q4 2014 and has held it in 11 quarters since.
  • Sphinx Trading's Iteris, Inc. position peaked at $14K in Q3 2021.
  • 103 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.