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AlphaMark Advisors’s i3 Verticals IIIV Stock Holding History

AlphaMark Advisors’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
2022
Q4 		– Sell
-150
Closed -$3K – 651
2022
Q3 		$3K Buy
+150
New +$3.65K ﹤0.01% 565

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaMark Advisors's IIIV Position: Q4 2022 in Review

AlphaMark Advisors sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 150 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in IIIV in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • AlphaMark Advisors reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 150 i3 Verticals shares in Q4 2022, an estimated $3K.
  • AlphaMark Advisors first reported a position in i3 Verticals in Q3 2022 and held it in 1 quarter.
  • AlphaMark Advisors's i3 Verticals position peaked at $3K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.