Caption Management’s i3 Verticals IIIV Stock Holding History

Caption 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 Q2	–	Sell	-37,500	Closed	-$716K	–	1061
2020 Q1	$716K	Buy	+37,500	New	+$1.06M	0.04%	478

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's IIIV Position: Q2 2020 in Review

Caption Management sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 37,500 shares — an estimated $716K sold.

Caption Management first reported a position in IIIV in Q1 2020 and held it in 1 quarter. The position peaked at $716K in Q1 2020. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

Caption Management reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
Caption Management sold 37,500 i3 Verticals shares in Q2 2020, an estimated $716K.
Caption Management first reported a position in i3 Verticals in Q1 2020 and held it in 1 quarter.
Caption Management's i3 Verticals position peaked at $716K in Q1 2020.
97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.