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Avalon Investment & Advisory’s i3 Verticals IIIV Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-112,216
Closed -$2.72M – 317
2021
Q3 		$2.72M Buy
112,216
+1,199
+1% +$34.6K 0.06% 176
2021
Q2 		$3.35M Buy
111,017
+9,496
+9% +$301K 0.07% 167
2021
Q1 		$3.16M Buy
101,521
+3,914
+4% +$125K 0.07% 163
2020
Q4 		$3.24M Sell
97,607
-774
-0.8% -$20.7K 0.07% 168
2020
Q3 		$2.48M Sell
98,381
-13,269
-12% -$355K 0.06% 168
2020
Q2 		$3.38M Sell
111,650
-32,411
-22% -$823K 0.08% 147
2020
Q1 		$2.75M Buy
+144,061
New +$4.06M 0.07% 168

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Avalon Investment & Advisory's IIIV Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of i3 Verticals (IIIV) in Q4 2021, closing a stake of 112,216 shares — an estimated $2.72M sold.

Avalon Investment & Advisory first reported a position in IIIV in Q1 2020 and held it in 7 quarters. The position peaked at $3.38M in Q2 2020. 115 funds tracked by Wall St. Rank hold IIIV as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining i3 Verticals position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 112,216 i3 Verticals shares in Q4 2021, an estimated $2.72M.
  • Avalon Investment & Advisory first reported a position in i3 Verticals in Q1 2020 and held it in 7 quarters.
  • Avalon Investment & Advisory's i3 Verticals position peaked at $3.38M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.