Cadence Capital Management’s i3 Verticals IIIV Stock Holding History

Cadence 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
2020 Q1	–	Sell	-70,836	Closed	-$2M	–	444
2019 Q4	$2M	Sell	70,836 -6,951	-9%	-$164K	0.22%	138
2019 Q3	$1.56M	Buy	+77,787	New	+$1.91M	0.22%	183

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cadence Capital Management's IIIV Position: Q1 2020 in Review

Cadence Capital Management sold out of i3 Verticals (IIIV) in Q1 2020, closing a stake of 70,836 shares — an estimated $2M sold.

Cadence Capital Management first reported a position in IIIV in Q3 2019 and held it in 2 quarters. The position peaked at $2M in Q4 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q1 2020.

Cadence Capital Management reported no remaining i3 Verticals position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 70,836 i3 Verticals shares in Q1 2020, an estimated $2M.
Cadence Capital Management first reported a position in i3 Verticals in Q3 2019 and held it in 2 quarters.
Cadence Capital Management's i3 Verticals position peaked at $2M in Q4 2019.
96 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.