Alyeska Investment Group
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Alyeska Investment Group’s i3 Verticals IIIV Stock Holding History

Alyeska Investment Group’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
2019
Q3 		– Sell
-57,877
Closed -$1.7M – 452
2019
Q2 		$1.7M Buy
+57,877
New +$1.43M 0.02% 331
2018
Q4 		– Sell
-100,000
Closed -$2.3M – 418
2018
Q3 		$2.3M Sell
100,000
-150,000
-60% -$2.68M 0.03% 294
2018
Q2 		$3.81M Buy
+250,000
New +$3.98M 0.03% 296

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alyeska Investment Group's IIIV Position: Q3 2019 in Review

Alyeska Investment Group sold out of i3 Verticals (IIIV) in Q3 2019, closing a stake of 57,877 shares — an estimated $1.7M sold.

Alyeska Investment Group first reported a position in IIIV in Q2 2018 and held it in 3 quarters. The position peaked at $3.81M in Q2 2018. 92 funds tracked by Wall St. Rank hold IIIV as of Q3 2019.

  • Alyeska Investment Group reported no remaining i3 Verticals position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 57,877 i3 Verticals shares in Q3 2019, an estimated $1.7M.
  • Alyeska Investment Group first reported a position in i3 Verticals in Q2 2018 and held it in 3 quarters.
  • Alyeska Investment Group's i3 Verticals position peaked at $3.81M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.