Steelhead Partners’s Itron ITRI Stock Holding History

Steelhead Partners’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,100	Closed	-$1.87M	–	44
2021 Q1	$1.87M	Buy	+21,100	New	+$2.09M	0.14%	38

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Steelhead Partners's ITRI Position: Q2 2021 in Review

Steelhead Partners sold out of Itron (ITRI) in Q2 2021, closing a stake of 21,100 shares — an estimated $1.87M sold.

Steelhead Partners first reported a position in ITRI in Q1 2021 and held it in 1 quarter. The position peaked at $1.87M in Q1 2021. 248 funds tracked by Wall St. Rank hold ITRI as of Q2 2021.

Steelhead Partners reported no remaining Itron position as of Q2 2021 after selling out during the quarter.
Steelhead Partners sold 21,100 Itron shares in Q2 2021, an estimated $1.87M.
Steelhead Partners first reported a position in Itron in Q1 2021 and held it in 1 quarter.
Steelhead Partners's Itron position peaked at $1.87M in Q1 2021.
248 funds tracked by Wall St. Rank held Itron as of Q2 2021.

Based on Steelhead Partners's 13F filing for Q2 2021, filed 11 Aug 2021.