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Altshuler Shaham’s i3 Verticals IIIV Stock Holding History

Altshuler Shaham’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
-1,212
Closed -$24K – 528
2022
Q3 		$24K Buy
1,212
+7
+0.6% +$170 ﹤0.01% 369
2022
Q2 		$30K Buy
+1,205
New +$30.4K ﹤0.01% 314
2021
Q3 		– Sell
-1,307
Closed -$39K – 587
2021
Q2 		$39K Buy
+1,307
New +$41.4K ﹤0.01% 489
2020
Q3 		– Sell
-206
Closed -$6K – 406
2020
Q2 		$6K Buy
206
+63
+44% +$1.6K ﹤0.01% 316
2020
Q1 		$3K Buy
+143
New +$4.03K ﹤0.01% 371

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

Altshuler Shaham's IIIV Position: Q4 2022 in Review

Altshuler Shaham sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 1,212 shares — an estimated $24K sold.

Altshuler Shaham first reported a position in IIIV in Q1 2020 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Altshuler Shaham reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,212 i3 Verticals shares in Q4 2022, an estimated $24K.
  • Altshuler Shaham first reported a position in i3 Verticals in Q1 2020 and held it in 5 quarters.
  • Altshuler Shaham's i3 Verticals position peaked at $39K in Q2 2021.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.