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Bastion Asset Management’s i3 Verticals IIIV Stock Holding History

Bastion 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
2025
Q1 		– Sell
-54,021
Closed -$1.24M – 63
2024
Q4 		$1.24M Buy
+54,021
New +$1.27M 0.82% 37

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bastion Asset Management's IIIV Position: Q1 2025 in Review

Bastion Asset Management sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 54,021 shares — an estimated $1.24M sold.

Bastion Asset Management first reported a position in IIIV in Q4 2024 and held it in 1 quarter. The position peaked at $1.24M in Q4 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Bastion Asset Management reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Bastion Asset Management sold 54,021 i3 Verticals shares in Q1 2025, an estimated $1.24M.
  • Bastion Asset Management first reported a position in i3 Verticals in Q4 2024 and held it in 1 quarter.
  • Bastion Asset Management's i3 Verticals position peaked at $1.24M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.