Verition Fund Management
ITI

Verition Fund Management’s Iteris, Inc. ITI Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-121,930
Closed -$572K – 2635
2023
Q1 		$572K Hold
121,930
– – 0.01% 1165
2022
Q4 		$379K Hold
121,930
– – 0.01% 1375
2022
Q3 		$362K Buy
+121,930
New +$364K ﹤0.01% 2105
2022
Q2 		– Sell
-122,751
Closed -$365K – 3193
2022
Q1 		$365K Buy
122,751
+821
+0.7% +$2.84K ﹤0.01% 2069
2021
Q4 		$488K Hold
121,930
– – ﹤0.01% 1726
2021
Q3 		$644K Buy
+121,930
New +$713K 0.01% 1117

Other funds holding ITI

SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Verition Fund Management's ITI Position: Q2 2023 in Review

Verition Fund Management sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 121,930 shares — an estimated $572K sold.

Verition Fund Management first reported a position in ITI in Q3 2021 and held it in 6 quarters. The position peaked at $644K in Q3 2021. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

  • Verition Fund Management reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 121,930 Iteris, Inc. shares in Q2 2023, an estimated $572K.
  • Verition Fund Management first reported a position in Iteris, Inc. in Q3 2021 and held it in 6 quarters.
  • Verition Fund Management's Iteris, Inc. position peaked at $644K in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.