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Teza Capital Management’s Itron ITRI Stock Holding History

Teza Capital Management’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
2024
Q2 		– Sell
-3,011
Closed -$279K – 667
2024
Q1 		$279K Sell
3,011
-1,393
-32% -$112K 0.04% 456
2023
Q4 		$333K Buy
+4,404
New +$286K 0.06% 384
2023
Q3 		– Sell
-4,292
Closed -$309K – 682
2023
Q2 		$309K Buy
+4,292
New +$271K 0.05% 393

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Teza Capital Management's ITRI Position: Q2 2024 in Review

Teza Capital Management sold out of Itron (ITRI) in Q2 2024, closing a stake of 3,011 shares — an estimated $279K sold.

Teza Capital Management first reported a position in ITRI in Q2 2023 and held it in 3 quarters. The position peaked at $333K in Q4 2023. 410 funds tracked by Wall St. Rank hold ITRI as of Q2 2024.

  • Teza Capital Management reported no remaining Itron position as of Q2 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,011 Itron shares in Q2 2024, an estimated $279K.
  • Teza Capital Management first reported a position in Itron in Q2 2023 and held it in 3 quarters.
  • Teza Capital Management's Itron position peaked at $333K in Q4 2023.
  • 410 funds tracked by Wall St. Rank held Itron as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.