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CapWealth Advisors’s i3 Verticals IIIV Stock Holding History

CapWealth 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
Q1 		– Sell
-10,796
Closed -$229K – 102
2023
Q4 		$229K Hold
10,796
– – 0.03% 94
2023
Q3 		$228K Hold
10,796
– – 0.03% 97
2023
Q2 		$247K Hold
10,796
– – 0.03% 96
2023
Q1 		$265K Hold
10,796
– – 0.03% 93
2022
Q4 		$263K Hold
10,796
– – 0.03% 101
2022
Q3 		$216K Hold
10,796
– – 0.03% 102
2022
Q2 		$270K Hold
10,796
– – 0.03% 98
2022
Q1 		$301K Buy
+10,796
New +$266K 0.03% 106

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

CapWealth Advisors's IIIV Position: Q1 2024 in Review

CapWealth Advisors sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 10,796 shares — an estimated $229K sold.

CapWealth Advisors first reported a position in IIIV in Q1 2022 and held it in 8 quarters. The position peaked at $301K in Q1 2022. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • CapWealth Advisors reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • CapWealth Advisors sold 10,796 i3 Verticals shares in Q1 2024, an estimated $229K.
  • CapWealth Advisors first reported a position in i3 Verticals in Q1 2022 and held it in 8 quarters.
  • CapWealth Advisors's i3 Verticals position peaked at $301K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on CapWealth Advisors's 13F filing for Q1 2024, filed 3 May 2024.