WAM
ITI

Worth Asset Management’s Iteris, Inc. ITI Stock Holding History

Worth Asset 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
Q3 		– Sell
-2,000
Closed -$7.92K – 454
2023
Q2 		$7.92K Hold
2,000
– – 0.01% 329
2023
Q1 		$9.38K Hold
2,000
– – 0.01% 326
2022
Q4 		$6.22K Hold
2,000
– – ﹤0.01% 344
2022
Q3 		$6K Hold
2,000
– – ﹤0.01% 340
2022
Q2 		$6K Hold
2,000
– – ﹤0.01% 400
2022
Q1 		$5K Buy
+2,000
New +$6.93K ﹤0.01% 417

Other funds holding ITI

SC
Samjo Capital New York $254M AUM 36.81% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Worth Asset Management's ITI Position: Q3 2023 in Review

Worth Asset Management sold out of Iteris, Inc. (ITI) in Q3 2023, closing a stake of 2,000 shares — an estimated $7.92K sold.

Worth Asset Management first reported a position in ITI in Q1 2022 and held it in 6 quarters. The position peaked at $9.38K in Q1 2023. 88 funds tracked by Wall St. Rank hold ITI as of Q3 2023.

  • Worth Asset Management reported no remaining Iteris, Inc. position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,000 Iteris, Inc. shares in Q3 2023, an estimated $7.92K.
  • Worth Asset Management first reported a position in Iteris, Inc. in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Iteris, Inc. position peaked at $9.38K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.