Capstone Investment Advisors
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Capstone Investment Advisors’s i3 Verticals IIIV Stock Holding History

Capstone Investment 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
2022
Q4 		– Sell
-27,248
Closed -$546K – 1576
2022
Q3 		$546K Buy
+27,248
New +$663K ﹤0.01% 1225

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Wellington Management Group
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CC
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RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
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Millennium Management
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Investment Advisors's IIIV Position: Q4 2022 in Review

Capstone Investment Advisors sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 27,248 shares — an estimated $546K sold.

Capstone Investment Advisors first reported a position in IIIV in Q3 2022 and held it in 1 quarter. The position peaked at $546K in Q3 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Capstone Investment Advisors reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,248 i3 Verticals shares in Q4 2022, an estimated $546K.
  • Capstone Investment Advisors first reported a position in i3 Verticals in Q3 2022 and held it in 1 quarter.
  • Capstone Investment Advisors's i3 Verticals position peaked at $546K in Q3 2022.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.