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Boothbay Fund Management’s i3 Verticals IIIV Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-149,608
Closed -$3.19M – 1695
2024
Q3 		$3.19M Buy
149,608
+25,368
+20% +$569K 0.07% 374
2024
Q2 		$2.74M Sell
124,240
-32,006
-20% -$675K 0.07% 407
2024
Q1 		$3.58M Buy
156,246
+37,878
+32% +$787K 0.07% 327
2023
Q4 		$2.51M Buy
118,368
+60,861
+106% +$1.22M 0.06% 404
2023
Q3 		$1.22M Buy
+57,507
New +$1.33M 0.03% 679

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Boothbay Fund Management's IIIV Position: Q4 2024 in Review

Boothbay Fund Management sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 149,608 shares — an estimated $3.19M sold.

Boothbay Fund Management first reported a position in IIIV in Q3 2023 and held it in 5 quarters. The position peaked at $3.58M in Q1 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • Boothbay Fund Management reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 149,608 i3 Verticals shares in Q4 2024, an estimated $3.19M.
  • Boothbay Fund Management first reported a position in i3 Verticals in Q3 2023 and held it in 5 quarters.
  • Boothbay Fund Management's i3 Verticals position peaked at $3.58M in Q1 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.