Sprott Inc’s Iteris, Inc. ITI Stock Holding History

Sprott Inc’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
2023 Q2	–	Sell	-10,000	Closed	-$46.9K	–	144
2023 Q1	$46.9K	Hold	10,000	–	–	﹤0.01%	128
2022 Q4	$31.1K	Hold	10,000	–	–	﹤0.01%	134
2022 Q3	$30K	Hold	10,000	–	–	﹤0.01%	137
2022 Q2	$29K	Hold	10,000	–	–	﹤0.01%	138
2022 Q1	$30K	Hold	10,000	–	–	﹤0.01%	136
2021 Q4	$40K	Hold	10,000	–	–	﹤0.01%	133
2021 Q3	$53K	Hold	10,000	–	–	﹤0.01%	136
2021 Q2	$67K	Hold	10,000	–	–	﹤0.01%	142
2021 Q1	$62K	Buy	+10,000	New	+$63.9K	﹤0.01%	133

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Sprott Inc's ITI Position: Q2 2023 in Review

Sprott Inc sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 10,000 shares — an estimated $46.9K sold.

Sprott Inc first reported a position in ITI in Q1 2021 and held it in 9 quarters. The position peaked at $67K in Q2 2021. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

Sprott Inc reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
Sprott Inc sold 10,000 Iteris, Inc. shares in Q2 2023, an estimated $46.9K.
Sprott Inc first reported a position in Iteris, Inc. in Q1 2021 and held it in 9 quarters.
Sprott Inc's Iteris, Inc. position peaked at $67K in Q2 2021.
80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on Sprott Inc's 13F filing for Q2 2023, filed 14 Aug 2023.