VM
ITI

Venator Management’s Iteris, Inc. ITI Stock Holding History

Venator 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
2021
Q4 		– Sell
-725,000
Closed -$3.83M – 29
2021
Q3 		$3.83M Sell
725,000
-102,500
-12% -$599K 1.03% 17
2021
Q2 		$5.5M Sell
827,500
-175,000
-17% -$1.18M 1.49% 18
2021
Q1 		$6.18M Sell
1,002,500
-391,500
-28% -$2.5M 1.83% 18
2020
Q4 		$7.88M Buy
+1,394,000
New +$6.65M 2.59% 12

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

Venator Management's ITI Position: Q4 2021 in Review

Venator Management sold out of Iteris, Inc. (ITI) in Q4 2021, closing a stake of 725,000 shares — an estimated $3.83M sold.

Venator Management first reported a position in ITI in Q4 2020 and held it in 4 quarters. The position peaked at $7.88M in Q4 2020. 103 funds tracked by Wall St. Rank hold ITI as of Q4 2021.

  • Venator Management reported no remaining Iteris, Inc. position as of Q4 2021 after selling out during the quarter.
  • Venator Management sold 725,000 Iteris, Inc. shares in Q4 2021, an estimated $3.83M.
  • Venator Management first reported a position in Iteris, Inc. in Q4 2020 and held it in 4 quarters.
  • Venator Management's Iteris, Inc. position peaked at $7.88M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Iteris, Inc. as of Q4 2021.

Based on Venator Management's 13F filing for Q4 2021, filed 11 Feb 2022.