BAMCO Inc’s i3 Verticals IIIV Stock Holding History

BAMCO Inc’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
2020 Q3	–	Sell	-700	Closed	-$21K	–	362
2020 Q2	$21K	Hold	700	–	–	﹤0.01%	341
2020 Q1	$13K	Buy	+700	New	+$19.7K	﹤0.01%	335

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BAMCO Inc's IIIV Position: Q3 2020 in Review

BAMCO Inc sold out of i3 Verticals (IIIV) in Q3 2020, closing a stake of 700 shares — an estimated $21K sold.

BAMCO Inc first reported a position in IIIV in Q1 2020 and held it in 2 quarters. The position peaked at $21K in Q2 2020. 118 funds tracked by Wall St. Rank hold IIIV as of Q3 2020.

BAMCO Inc reported no remaining i3 Verticals position as of Q3 2020 after selling out during the quarter.
BAMCO Inc sold 700 i3 Verticals shares in Q3 2020, an estimated $21K.
BAMCO Inc first reported a position in i3 Verticals in Q1 2020 and held it in 2 quarters.
BAMCO Inc's i3 Verticals position peaked at $21K in Q2 2020.
118 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2020.

Based on BAMCO Inc's 13F filing for Q3 2020, filed 13 Nov 2020.