Bartlett & Co’s i3 Verticals IIIV Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-44	Closed	-$1K	–	1107
2020 Q4	$1K	Buy	+44	New	+$1.18K	﹤0.01%	1015

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Bartlett & Co's IIIV Position: Q1 2021 in Review

Bartlett & Co sold out of i3 Verticals (IIIV) in Q1 2021, closing a stake of 44 shares — an estimated $1K sold.

Bartlett & Co first reported a position in IIIV in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 114 funds tracked by Wall St. Rank hold IIIV as of Q1 2021.

Bartlett & Co reported no remaining i3 Verticals position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 44 i3 Verticals shares in Q1 2021, an estimated $1K.
Bartlett & Co first reported a position in i3 Verticals in Q4 2020 and held it in 1 quarter.
Bartlett & Co's i3 Verticals position peaked at $1K in Q4 2020.
114 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.