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Campbell & Co Investment Adviser’s i3 Verticals IIIV Stock Holding History

Campbell & Co Investment Adviser’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
-18,559
Closed -$425K – 1175
2024
Q1 		$425K Sell
18,559
-6,960
-27% -$145K 0.04% 778
2023
Q4 		$540K Buy
25,519
+9,317
+58% +$187K 0.05% 673
2023
Q3 		$343K Buy
16,202
+4,421
+38% +$102K 0.04% 667
2023
Q2 		$269K Sell
11,781
-256
-2% -$5.97K 0.05% 708
2023
Q1 		$295K Sell
12,037
-5,357
-31% -$140K 0.06% 608
2022
Q4 		$423K Sell
17,394
-308
-2% -$6.95K 0.1% 393
2022
Q3 		$355K Buy
17,702
+1,525
+9% +$37.1K 0.08% 427
2022
Q2 		$405K Buy
+16,177
New +$408K 0.11% 351

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Campbell & Co Investment Adviser's IIIV Position: Q2 2024 in Review

Campbell & Co Investment Adviser sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 18,559 shares — an estimated $425K sold.

Campbell & Co Investment Adviser first reported a position in IIIV in Q2 2022 and held it in 8 quarters. The position peaked at $540K in Q4 2023. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • Campbell & Co Investment Adviser reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 18,559 i3 Verticals shares in Q2 2024, an estimated $425K.
  • Campbell & Co Investment Adviser first reported a position in i3 Verticals in Q2 2022 and held it in 8 quarters.
  • Campbell & Co Investment Adviser's i3 Verticals position peaked at $540K in Q4 2023.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2024, filed 13 Aug 2024.