Boston Partners
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Boston Partners’s i3 Verticals IIIV Stock Holding History

Boston Partners’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
Q2 		– Sell
-35,525
Closed -$813K – 752
2024
Q1 		$813K Sell
35,525
-10,978
-24% -$228K ﹤0.01% 613
2023
Q4 		$984K Buy
46,503
+225
+0.5% +$4.51K ﹤0.01% 557
2023
Q3 		$978K Buy
+46,278
New +$1.07M ﹤0.01% 553

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.35B AUM 35.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Boston Partners's IIIV Position: Q2 2024 in Review

Boston Partners sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 35,525 shares — an estimated $813K sold.

Boston Partners first reported a position in IIIV in Q3 2023 and held it in 3 quarters. The position peaked at $984K in Q4 2023. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • Boston Partners reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 35,525 i3 Verticals shares in Q2 2024, an estimated $813K.
  • Boston Partners first reported a position in i3 Verticals in Q3 2023 and held it in 3 quarters.
  • Boston Partners's i3 Verticals position peaked at $984K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.