Two Sigma Advisers
ITI

Two Sigma Advisers’s Iteris, Inc. ITI Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-23,000
Closed -$120K – 2676
2023
Q4 		$120K Buy
23,000
+5,600
+32% +$24.7K ﹤0.01% 2306
2023
Q3 		$72K Buy
+17,400
New +$74.1K ﹤0.01% 2245
2023
Q1 		– Sell
-11,700
Closed -$36.4K – 2785
2022
Q4 		$36.4K Sell
11,700
-19,000
-62% -$55.6K ﹤0.01% 2387
2022
Q3 		$91K Sell
30,700
-38,800
-56% -$116K ﹤0.01% 2318
2022
Q2 		$201K Sell
69,500
-6,600
-9% -$18.3K ﹤0.01% 2278
2022
Q1 		$227K Buy
76,100
+1,300
+2% +$4.5K ﹤0.01% 2343
2021
Q4 		$299K Buy
74,800
+23,800
+47% +$115K ﹤0.01% 2143
2021
Q3 		$269K Sell
51,000
-36,100
-41% -$211K ﹤0.01% 2158
2021
Q2 		$579K Sell
87,100
-43,600
-33% -$294K ﹤0.01% 1880
2021
Q1 		$806K Sell
130,700
-74,600
-36% -$476K ﹤0.01% 1771
2020
Q4 		$1.16M Buy
205,300
+83,100
+68% +$396K ﹤0.01% 1499
2020
Q3 		$501K Buy
122,200
+24,800
+25% +$115K ﹤0.01% 1814
2020
Q2 		$463K Buy
97,400
+3,700
+4% +$15.4K ﹤0.01% 1926
2020
Q1 		$300K Buy
93,700
+12,100
+15% +$56.4K ﹤0.01% 2014
2019
Q4 		$407K Buy
81,600
+15,800
+24% +$80.4K ﹤0.01% 1955
2019
Q3 		$378K Buy
+65,800
New +$358K ﹤0.01% 1828

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Two Sigma Advisers's ITI Position: Q1 2024 in Review

Two Sigma Advisers sold out of Iteris, Inc. (ITI) in Q1 2024, closing a stake of 23,000 shares — an estimated $120K sold.

Two Sigma Advisers first reported a position in ITI in Q3 2019 and held it in 16 quarters. The position peaked at $1.16M in Q4 2020. 98 funds tracked by Wall St. Rank hold ITI as of Q1 2024.

  • Two Sigma Advisers reported no remaining Iteris, Inc. position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 23,000 Iteris, Inc. shares in Q1 2024, an estimated $120K.
  • Two Sigma Advisers first reported a position in Iteris, Inc. in Q3 2019 and held it in 16 quarters.
  • Two Sigma Advisers's Iteris, Inc. position peaked at $1.16M in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.