Verition Fund Management »

Itron Inc Note 3/1 shares owned by Verition Fund Management

Quarter-by-quarter ownership of Itron Inc Note 3/1 shares owned by Verition Fund Management from 13F filings

Historical chart of Verition Fund Management investment in Itron Inc Note 3/1

Tip: Access up to 7 years of quarterly data

All positions including Itron Inc Note 3/1 held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Itron Inc Note 3/1 by Verition Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.3M 6.3M 1.01
2023-09-30 $6.1M 7.0k 865.00
2023-06-30 $5.4M 6.0k 891.88
2022-03-31 $1.7M 2.0M 0.85

More positions owned by Verition Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation Call Option (NVDA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf (IWM)
salesforce Call Option (CRM)
Apple Call Option (AAPL)
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)
Ishares Msci Brazil Etf Put Option (EWZ)
Amazon (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Goldman Sachs (GS)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sea Note 2.375%12/0 (Principal)

View all positions for Verition Fund Management

Top funds holding Itron Inc Note 3/1

Tenor Capital Management
Millennium Management
Wellesley Investment Advisors
III Capital Management
DeepCurrents Investment Group
Calamos Advisors
M&G
Fort Baker Capital Management
Shenkman Capital Management
Absolute Investment Advisers
SSI Investment Management
Verition Fund Management
Babson Capital Management
Wells Fargo & Company
Morgan Stanley

View all funds holding Itron Inc Note 3/1