CM
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Castleark Management’s i3 Verticals IIIV Stock Holding History

Castleark 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
Q4 		– Sell
-179,065
Closed -$4.52M – 347
2020
Q3 		$4.52M Sell
179,065
-4,749
-3% -$127K 0.18% 132
2020
Q2 		$5.56M Buy
+183,814
New +$4.67M 0.24% 116

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's IIIV Position: Q4 2020 in Review

Castleark Management sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 179,065 shares — an estimated $4.52M sold.

Castleark Management first reported a position in IIIV in Q2 2020 and held it in 2 quarters. The position peaked at $5.56M in Q2 2020. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Castleark Management reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Castleark Management sold 179,065 i3 Verticals shares in Q4 2020, an estimated $4.52M.
  • Castleark Management first reported a position in i3 Verticals in Q2 2020 and held it in 2 quarters.
  • Castleark Management's i3 Verticals position peaked at $5.56M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on Castleark Management's 13F filing for Q4 2020, filed 17 Feb 2021.