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ABS Direct Equity Fund’s i3 Verticals IIIV Stock Holding History

ABS Direct Equity Fund’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,000
Closed -$746K – 41
2024
Q3 		$746K Buy
35,000
+10,000
+40% +$224K 0.83% 34
2024
Q2 		$552K Sell
25,000
-5,000
-17% -$105K 0.62% 35
2024
Q1 		$687K Sell
30,000
-5,000
-14% -$104K 0.67% 36
2023
Q4 		$741K Buy
+35,000
New +$702K 0.7% 38

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ABS Direct Equity Fund's IIIV Position: Q4 2024 in Review

ABS Direct Equity Fund sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 35,000 shares — an estimated $746K sold.

ABS Direct Equity Fund first reported a position in IIIV in Q4 2023 and held it in 4 quarters. The position peaked at $746K in Q3 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • ABS Direct Equity Fund reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 35,000 i3 Verticals shares in Q4 2024, an estimated $746K.
  • ABS Direct Equity Fund first reported a position in i3 Verticals in Q4 2023 and held it in 4 quarters.
  • ABS Direct Equity Fund's i3 Verticals position peaked at $746K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on ABS Direct Equity Fund's 13F filing for Q4 2024, filed 22 Jan 2025.