Waratah Capital Advisors’s Itron ITRI Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-8,442	Closed	-$511K	–	176
2023 Q3	$511K	Buy	+8,442	New	+$579K	0.01%	146

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Waratah Capital Advisors's ITRI Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Itron (ITRI) in Q4 2023, closing a stake of 8,442 shares — an estimated $511K sold.

Waratah Capital Advisors first reported a position in ITRI in Q3 2023 and held it in 1 quarter. The position peaked at $511K in Q3 2023. 307 funds tracked by Wall St. Rank hold ITRI as of Q4 2023.

Waratah Capital Advisors reported no remaining Itron position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 8,442 Itron shares in Q4 2023, an estimated $511K.
Waratah Capital Advisors first reported a position in Itron in Q3 2023 and held it in 1 quarter.
Waratah Capital Advisors's Itron position peaked at $511K in Q3 2023.
307 funds tracked by Wall St. Rank held Itron as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.