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UBS O'Connor’s Itron ITRI Stock Holding History

UBS O'Connor’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
2022
Q1 		– Sell
-75,418
Closed -$5.17M – 1008
2021
Q4 		$5.17M Sell
75,418
-18,928
-20% -$1.33M 0.05% 194
2021
Q3 		$7.13M Buy
+94,346
New +$8.08M 0.06% 163
2020
Q4 		– Sell
-12,500
Closed -$759K – 616
2020
Q3 		$759K Sell
12,500
-6,250
-33% -$397K 0.02% 241
2020
Q2 		$1.24M Buy
+18,750
New +$1.19M 0.03% 258

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS O'Connor's ITRI Position: Q1 2022 in Review

UBS O'Connor sold out of Itron (ITRI) in Q1 2022, closing a stake of 75,418 shares — an estimated $5.17M sold.

UBS O'Connor first reported a position in ITRI in Q2 2020 and held it in 4 quarters. The position peaked at $7.13M in Q3 2021. 264 funds tracked by Wall St. Rank hold ITRI as of Q1 2022.

  • UBS O'Connor reported no remaining Itron position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 75,418 Itron shares in Q1 2022, an estimated $5.17M.
  • UBS O'Connor first reported a position in Itron in Q2 2020 and held it in 4 quarters.
  • UBS O'Connor's Itron position peaked at $7.13M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Itron as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.