Aviva’s i3 Verticals IIIV Stock Holding History

Aviva’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 Q3	–	Sell	-28,464	Closed	-$860K	–	997
2021 Q2	$860K	Hold	28,464	–	–	﹤0.01%	816
2021 Q1	$886K	Buy	+28,464	New	+$907K	﹤0.01%	900

Other funds holding IIIV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aviva's IIIV Position: Q3 2021 in Review

Aviva sold out of i3 Verticals (IIIV) in Q3 2021, closing a stake of 28,464 shares — an estimated $860K sold.

Aviva first reported a position in IIIV in Q1 2021 and held it in 2 quarters. The position peaked at $886K in Q1 2021. 105 funds tracked by Wall St. Rank hold IIIV as of Q3 2021.

Aviva reported no remaining i3 Verticals position as of Q3 2021 after selling out during the quarter.
Aviva sold 28,464 i3 Verticals shares in Q3 2021, an estimated $860K.
Aviva first reported a position in i3 Verticals in Q1 2021 and held it in 2 quarters.
Aviva's i3 Verticals position peaked at $886K in Q1 2021.
105 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2021.

Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.