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Capital Performance Advisors’s i3 Verticals IIIV Stock Holding History

Capital Performance Advisors’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
-165
Closed -$3.52K – 1335
2024
Q3 		$3.52K Buy
+165
New +$3.7K ﹤0.01% 1281

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

Capital Performance Advisors's IIIV Position: Q4 2024 in Review

Capital Performance Advisors sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 165 shares — an estimated $3.52K sold.

Capital Performance Advisors first reported a position in IIIV in Q3 2024 and held it in 1 quarter. The position peaked at $3.52K in Q3 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • Capital Performance Advisors reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 165 i3 Verticals shares in Q4 2024, an estimated $3.52K.
  • Capital Performance Advisors first reported a position in i3 Verticals in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's i3 Verticals position peaked at $3.52K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.