Y-Intercept (HK)’s Iteris, Inc. ITI Stock Holding History

Y-Intercept (HK)’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	-23,001	Closed	-$108K	–	1816
2023 Q1	$108K	Buy	+23,001	New	+$96.3K	0.01%	1049
2022 Q3	–	Sell	-17,832	Closed	-$52K	–	1340
2022 Q2	$52K	Buy	+17,832	New	+$49.6K	0.01%	748

Other funds holding ITI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Y-Intercept (HK)'s ITI Position: Q2 2023 in Review

Y-Intercept (HK) sold out of Iteris, Inc. (ITI) in Q2 2023, closing a stake of 23,001 shares — an estimated $108K sold.

Y-Intercept (HK) first reported a position in ITI in Q2 2022 and held it in 2 quarters. The position peaked at $108K in Q1 2023. 80 funds tracked by Wall St. Rank hold ITI as of Q2 2023.

Y-Intercept (HK) reported no remaining Iteris, Inc. position as of Q2 2023 after selling out during the quarter.
Y-Intercept (HK) sold 23,001 Iteris, Inc. shares in Q2 2023, an estimated $108K.
Y-Intercept (HK) first reported a position in Iteris, Inc. in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Iteris, Inc. position peaked at $108K in Q1 2023.
80 funds tracked by Wall St. Rank held Iteris, Inc. as of Q2 2023.

Based on Y-Intercept (HK)'s 13F filing for Q2 2023, filed 14 Aug 2023.