Balyasny Asset Management
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Balyasny Asset Management’s i3 Verticals IIIV Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-31,974
Closed -$706K – 2927
2024
Q2 		$706K Buy
+31,974
New +$674K ﹤0.01% 1925
2024
Q1 		– Sell
-21,669
Closed -$459K – 2844
2023
Q4 		$459K Buy
+21,669
New +$435K ﹤0.01% 1987

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Balyasny Asset Management's IIIV Position: Q3 2024 in Review

Balyasny Asset Management sold out of i3 Verticals (IIIV) in Q3 2024, closing a stake of 31,974 shares — an estimated $706K sold.

Balyasny Asset Management first reported a position in IIIV in Q4 2023 and held it in 2 quarters. The position peaked at $706K in Q2 2024. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Balyasny Asset Management reported no remaining i3 Verticals position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 31,974 i3 Verticals shares in Q3 2024, an estimated $706K.
  • Balyasny Asset Management first reported a position in i3 Verticals in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's i3 Verticals position peaked at $706K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.