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Vident Investment Advisory’s Itron ITRI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-8,060
Closed -$581K – 520
2023
Q2 		$581K Buy
+8,060
New +$510K 0.02% 642
2022
Q2 		– Sell
-3,849
Closed -$203K – 1328
2022
Q1 		$203K Sell
3,849
-1,426
-27% -$79.8K 0.01% 1189
2021
Q4 		$361K Buy
5,275
+1,511
+40% +$106K 0.01% 1012
2021
Q3 		$285K Buy
+3,764
New +$323K 0.01% 1012
2015
Q4 		– Sell
-32,094
Closed -$1.02M – 609
2015
Q3 		$1.02M Buy
32,094
+12,487
+64% +$390K 0.14% 177
2015
Q2 		$675K Buy
19,607
+930
+5% +$33.8K 0.09% 308
2015
Q1 		$682K Buy
18,677
+2,054
+12% +$76.5K 0.14% 214
2014
Q4 		$703K Buy
+16,623
New +$664K 0.24% 105

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vident Investment Advisory's ITRI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Itron (ITRI) in Q3 2023, closing a stake of 8,060 shares — an estimated $581K sold.

Vident Investment Advisory first reported a position in ITRI in Q4 2014 and held it in 8 quarters. The position peaked at $1.02M in Q3 2015. 279 funds tracked by Wall St. Rank hold ITRI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Itron position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,060 Itron shares in Q3 2023, an estimated $581K.
  • Vident Investment Advisory first reported a position in Itron in Q4 2014 and held it in 8 quarters.
  • Vident Investment Advisory's Itron position peaked at $1.02M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held Itron as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.