Blackstone Inc’s i3 Verticals IIIV Stock Holding History

Blackstone 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
2018 Q3	–	Sell	-60,000	Closed	-$913K	–	68
2018 Q2	$913K	Buy	+60,000	New	+$955K	﹤0.01%	77

Other funds holding IIIV

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Blackstone Inc's IIIV Position: Q3 2018 in Review

Blackstone Inc sold out of i3 Verticals (IIIV) in Q3 2018, closing a stake of 60,000 shares — an estimated $913K sold.

Blackstone Inc first reported a position in IIIV in Q2 2018 and held it in 1 quarter. The position peaked at $913K in Q2 2018. 70 funds tracked by Wall St. Rank hold IIIV as of Q3 2018.

Blackstone Inc reported no remaining i3 Verticals position as of Q3 2018 after selling out during the quarter.
Blackstone Inc sold 60,000 i3 Verticals shares in Q3 2018, an estimated $913K.
Blackstone Inc first reported a position in i3 Verticals in Q2 2018 and held it in 1 quarter.
Blackstone Inc's i3 Verticals position peaked at $913K in Q2 2018.
70 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2018.

Based on Blackstone Inc's 13F filing for Q3 2018, filed 15 Nov 2018.