Acadian Asset Management
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Acadian Asset Management’s i3 Verticals IIIV Stock Holding History

Acadian Asset Management’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
2020
Q1 		– Sell
-24,297
Closed -$687K – 1844
2019
Q4 		$687K Buy
+24,297
New +$573K ﹤0.01% 988
2019
Q3 		– Sell
-28,689
Closed -$845K – 1933
2019
Q2 		$845K Buy
28,689
+17,960
+167% +$444K ﹤0.01% 847
2019
Q1 		$258K Buy
+10,729
New +$250K ﹤0.01% 1292

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DCM
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JP Morgan Chase
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RIM
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HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Acadian Asset Management's IIIV Position: Q1 2020 in Review

Acadian Asset Management sold out of i3 Verticals (IIIV) in Q1 2020, closing a stake of 24,297 shares — an estimated $687K sold.

Acadian Asset Management first reported a position in IIIV in Q1 2019 and held it in 3 quarters. The position peaked at $845K in Q2 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q1 2020.

  • Acadian Asset Management reported no remaining i3 Verticals position as of Q1 2020 after selling out during the quarter.
  • Acadian Asset Management sold 24,297 i3 Verticals shares in Q1 2020, an estimated $687K.
  • Acadian Asset Management first reported a position in i3 Verticals in Q1 2019 and held it in 3 quarters.
  • Acadian Asset Management's i3 Verticals position peaked at $845K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.