Squarepoint
ITI

Squarepoint’s Iteris, Inc. ITI Stock Holding History

Squarepoint’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
-19,246
Closed -$83.3K – 4819
2024
Q2 		$83.3K Buy
19,246
+484
+3% +$2.19K ﹤0.01% 3830
2024
Q1 		$92.7K Sell
18,762
-44,938
-71% -$222K ﹤0.01% 3814
2023
Q4 		$331K Sell
63,700
-34,722
-35% -$153K ﹤0.01% 3287
2023
Q3 		$407K Buy
98,422
+57,882
+143% +$247K ﹤0.01% 2940
2023
Q2 		$161K Buy
40,540
+6,692
+20% +$29.9K ﹤0.01% 3276
2023
Q1 		$159K Buy
+33,848
New +$142K ﹤0.01% 2870
2022
Q3 		– Sell
-13,189
Closed -$38K – 3563
2022
Q2 		$38K Buy
+13,189
New +$36.7K ﹤0.01% 2732
2022
Q1 		– Sell
-10,845
Closed -$43K – 3679
2021
Q4 		$43K Sell
10,845
-5,902
-35% -$28.6K ﹤0.01% 3043
2021
Q3 		$88K Sell
16,747
-27,924
-63% -$163K ﹤0.01% 2695
2021
Q2 		$297K Buy
44,671
+16,953
+61% +$114K ﹤0.01% 2539
2021
Q1 		$171K Sell
27,718
-6,892
-20% -$44K ﹤0.01% 2757
2020
Q4 		$196K Sell
34,610
-52,830
-60% -$252K ﹤0.01% 2524
2020
Q3 		$359K Sell
87,440
-7,311
-8% -$33.9K ﹤0.01% 1671
2020
Q2 		$451K Buy
94,751
+567
+0.6% +$2.37K 0.01% 1368
2020
Q1 		$301K Sell
94,184
-39,693
-30% -$185K 0.01% 1299
2019
Q4 		$668K Buy
133,877
+45,299
+51% +$231K ﹤0.01% 1589
2019
Q3 		$509K Buy
+88,578
New +$482K ﹤0.01% 1611
2018
Q1 		– Sell
-18,020
Closed -$126K – 2235
2017
Q4 		$126K Buy
+18,020
New +$122K ﹤0.01% 1913
2017
Q3 		– Sell
-21,200
Closed -$132K – 1939
2017
Q2 		$132K Buy
+21,200
New +$121K ﹤0.01% 1375

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

Squarepoint's ITI Position: Q3 2024 in Review

Squarepoint sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 19,246 shares — an estimated $83.3K sold.

Squarepoint first reported a position in ITI in Q2 2017 and held it in 19 quarters. The position peaked at $668K in Q4 2019. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Squarepoint reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 19,246 Iteris, Inc. shares in Q3 2024, an estimated $83.3K.
  • Squarepoint first reported a position in Iteris, Inc. in Q2 2017 and held it in 19 quarters.
  • Squarepoint's Iteris, Inc. position peaked at $668K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.