AIG
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American International Group’s i3 Verticals IIIV Stock Holding History

American International 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
2024
Q2 		– Sell
-11,107
Closed -$254K – 1285
2024
Q1 		$254K Sell
11,107
-95
-0.8% -$1.97K ﹤0.01% 2011
2023
Q4 		$237K Sell
11,202
-46
-0.4% -$923 ﹤0.01% 2084
2023
Q3 		$238K Buy
11,248
+401
+4% +$9.28K ﹤0.01% 2032
2023
Q2 		$248K Sell
10,847
-294
-3% -$6.85K ﹤0.01% 2045
2023
Q1 		$273K Buy
11,141
+719
+7% +$18.9K ﹤0.01% 1944
2022
Q4 		$254K Sell
10,422
-37
-0.4% -$835 ﹤0.01% 2011
2022
Q3 		$209K Buy
10,459
+148
+1% +$3.6K ﹤0.01% 2129
2022
Q2 		$258K Sell
10,311
-307
-3% -$7.74K ﹤0.01% 2019
2022
Q1 		$296K Sell
10,618
-747
-7% -$18.4K ﹤0.01% 2014
2021
Q4 		$259K Sell
11,365
-340
-3% -$7.62K ﹤0.01% 2211
2021
Q3 		$283K Buy
11,705
+127
+1% +$3.67K ﹤0.01% 2217
2021
Q2 		$350 Buy
11,578
+778
+7% +$24.7K ﹤0.01% 2154
2021
Q1 		$336 Buy
10,800
+28
+0.3% +$892 ﹤0.01% 2066
2020
Q4 		$358 Buy
10,772
+1,932
+22% +$51.8K ﹤0.01% 1940
2020
Q3 		$223K Sell
8,840
-202
-2% -$5.41K ﹤0.01% 2083
2020
Q2 		$274K Buy
9,042
+375
+4% +$9.52K ﹤0.01% 1943
2020
Q1 		$165K Sell
8,667
-400
-4% -$11.3K ﹤0.01% 2009
2019
Q4 		$256K Sell
9,067
-76
-0.8% -$1.79K ﹤0.01% 2067
2019
Q3 		$184K Buy
9,143
+3,272
+56% +$80.4K ﹤0.01% 2217
2019
Q2 		$173K Buy
5,871
+35
+0.6% +$866 ﹤0.01% 2328
2019
Q1 		$140K Buy
5,836
+754
+15% +$17.5K ﹤0.01% 2421
2018
Q4 		$122K Sell
5,082
-40
-0.8% -$837 ﹤0.01% 2487
2018
Q3 		$118K Buy
+5,122
New +$91.5K ﹤0.01% 2736

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

American International Group's IIIV Position: Q2 2024 in Review

American International Group sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 11,107 shares — an estimated $254K sold.

American International Group first reported a position in IIIV in Q3 2018 and held it in 23 quarters. The position peaked at $296K in Q1 2022. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • American International Group reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,107 i3 Verticals shares in Q2 2024, an estimated $254K.
  • American International Group first reported a position in i3 Verticals in Q3 2018 and held it in 23 quarters.
  • American International Group's i3 Verticals position peaked at $296K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.