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IIIV icon

AlphaQuest’s i3 Verticals IIIV Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-7,043
Closed -$177K – 968
2025
Q4 		$177K Buy
7,043
+156
+2% +$4.39K 0.01% 1510
2025
Q3 		$224K Hold
6,887
– – 0.01% 1347
2025
Q2 		$189K Hold
6,887
– – 0.02% 1159
2025
Q1 		$170K Hold
6,887
– – 0.02% 1062
2024
Q4 		$159K Buy
6,887
+6,886
+688,600% +$161K 0.02% 950
2024
Q3 		$21 Buy
+1
New +$22 ﹤0.01% 1848
2024
Q2 		– Sell
-1
Closed -$23 – 1720
2024
Q1 		$23 Sell
1
-20,381
-100% -$423K ﹤0.01% 1618
2023
Q4 		$431K Buy
+20,382
New +$409K 0.09% 398

Other funds holding IIIV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return