TI
ITI

Trexquant Investment’s Iteris, Inc. ITI Stock Holding History

Trexquant Investment’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
2021
Q4 		– Sell
-11,886
Closed -$63K – 1702
2021
Q3 		$63K Sell
11,886
-874
-7% -$5.11K 0.01% 1075
2021
Q2 		$85K Sell
12,760
-20,902
-62% -$141K 0.01% 1028
2021
Q1 		$208K Buy
+33,662
New +$215K 0.02% 948
2018
Q2 		– Sell
-21,946
Closed -$109K – 1292
2018
Q1 		$109K Buy
21,946
+4,636
+27% +$28.8K 0.01% 1014
2017
Q4 		$121K Buy
+17,310
New +$117K 0.01% 995
2017
Q3 		– Sell
-32,957
Closed -$205K – 1087
2017
Q2 		$205K Buy
+32,957
New +$188K 0.06% 654

Other funds holding ITI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Trexquant Investment's ITI Position: Q4 2021 in Review

Trexquant Investment sold out of Iteris, Inc. (ITI) in Q4 2021, closing a stake of 11,886 shares — an estimated $63K sold.

Trexquant Investment first reported a position in ITI in Q2 2017 and held it in 6 quarters. The position peaked at $208K in Q1 2021. 103 funds tracked by Wall St. Rank hold ITI as of Q4 2021.

  • Trexquant Investment reported no remaining Iteris, Inc. position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,886 Iteris, Inc. shares in Q4 2021, an estimated $63K.
  • Trexquant Investment first reported a position in Iteris, Inc. in Q2 2017 and held it in 6 quarters.
  • Trexquant Investment's Iteris, Inc. position peaked at $208K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.