CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s i3 Verticals IIIV Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-7
Closed – – 3012
2022
Q2 		$0 Hold
7
– – ﹤0.01% 5027
2022
Q1 		$0 Sell
7
-88
-93% -$2.17K ﹤0.01% 5011
2021
Q4 		$2K Buy
+95
New +$2.13K ﹤0.01% 4414

Other funds holding IIIV

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's IIIV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of i3 Verticals (IIIV) in Q3 2022, closing a stake of 7 shares.

CAPTRUST Financial Advisors first reported a position in IIIV in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 130 funds tracked by Wall St. Rank hold IIIV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining i3 Verticals position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7 i3 Verticals shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in i3 Verticals in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's i3 Verticals position peaked at $2K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.