WVP
ITI

Worth Venture Partners’s Iteris, Inc. ITI Stock Holding History

Worth Venture Partners’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
2024
Q3 		– Sell
-188,327
Closed -$815K – 77
2024
Q2 		$815K Buy
188,327
+12,289
+7% +$55.6K 6.05% 3
2024
Q1 		$870K Sell
176,038
-102,752
-37% -$508K 5.78% 4
2023
Q4 		$1.45M Sell
278,790
-3,476
-1% -$15.3K 0.78% 48
2023
Q3 		$1.17M Buy
282,266
+45,244
+19% +$193K 0.69% 50
2023
Q2 		$939K Buy
237,022
+24,322
+11% +$109K 0.51% 53
2023
Q1 		$998K Buy
212,700
+17,987
+9% +$75.3K 0.49% 54
2022
Q4 		$606K Sell
194,713
-78,231
-29% -$229K 0.36% 68
2022
Q3 		$811K Hold
272,944
– – 0.5% 58
2022
Q2 		$770K Buy
272,944
+109,039
+67% +$303K 0.45% 61
2022
Q1 		$488K Buy
+163,905
New +$568K 0.23% 81

Other funds holding ITI

SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Worth Venture Partners's ITI Position: Q3 2024 in Review

Worth Venture Partners sold out of Iteris, Inc. (ITI) in Q3 2024, closing a stake of 188,327 shares — an estimated $815K sold.

Worth Venture Partners first reported a position in ITI in Q1 2022 and held it in 10 quarters. The position peaked at $1.45M in Q4 2023. 111 funds tracked by Wall St. Rank hold ITI as of Q3 2024.

  • Worth Venture Partners reported no remaining Iteris, Inc. position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 188,327 Iteris, Inc. shares in Q3 2024, an estimated $815K.
  • Worth Venture Partners first reported a position in Iteris, Inc. in Q1 2022 and held it in 10 quarters.
  • Worth Venture Partners's Iteris, Inc. position peaked at $1.45M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Iteris, Inc. as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.