SRAM
ITI

Stone Ridge Asset Management’s Iteris, Inc. ITI Stock Holding History

Stone Ridge Asset Management’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
2019
Q1 		– Sell
-20,497
Closed -$76K – 1258
2018
Q4 		$76K Buy
20,497
+8,597
+72% +$36.9K ﹤0.01% 1210
2018
Q3 		$64K Buy
+11,900
New +$60.5K ﹤0.01% 1246

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's ITI Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Iteris, Inc. (ITI) in Q1 2019, closing a stake of 20,497 shares — an estimated $76K sold.

Stone Ridge Asset Management first reported a position in ITI in Q3 2018 and held it in 2 quarters. The position peaked at $76K in Q4 2018. 71 funds tracked by Wall St. Rank hold ITI as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Iteris, Inc. position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,497 Iteris, Inc. shares in Q1 2019, an estimated $76K.
  • Stone Ridge Asset Management first reported a position in Iteris, Inc. in Q3 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's Iteris, Inc. position peaked at $76K in Q4 2018.
  • 71 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.