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CAAS Capital Management’s i3 Verticals IIIV Stock Holding History

CAAS Capital 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
2023
Q4 		– Sell
-18,427
Closed -$390K – 614
2023
Q3 		$390K Hold
18,427
– – 0.03% 420
2023
Q2 		$421K Buy
+18,427
New +$430K 0.03% 413
2020
Q4 		– Sell
-71,096
Closed -$1.79M – 870
2020
Q3 		$1.79M Buy
+71,096
New +$1.9M 0.04% 277

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAAS Capital Management's IIIV Position: Q4 2023 in Review

CAAS Capital Management sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 18,427 shares — an estimated $390K sold.

CAAS Capital Management first reported a position in IIIV in Q3 2020 and held it in 3 quarters. The position peaked at $1.79M in Q3 2020. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • CAAS Capital Management reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 18,427 i3 Verticals shares in Q4 2023, an estimated $390K.
  • CAAS Capital Management first reported a position in i3 Verticals in Q3 2020 and held it in 3 quarters.
  • CAAS Capital Management's i3 Verticals position peaked at $1.79M in Q3 2020.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.