Catalyst Capital Advisors’s i3 Verticals IIIV Stock Holding History

Catalyst Capital 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
2019 Q1	–	Sell	-454	Closed	-$11K	–	428
2018 Q4	$11K	Hold	454	–	–	﹤0.01%	298
2018 Q3	$10K	Hold	454	–	–	﹤0.01%	335
2018 Q2	$7K	Buy	+454	New	+$7.23K	﹤0.01%	401

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Catalyst Capital Advisors's IIIV Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of i3 Verticals (IIIV) in Q1 2019, closing a stake of 454 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in IIIV in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q4 2018. 69 funds tracked by Wall St. Rank hold IIIV as of Q1 2019.

Catalyst Capital Advisors reported no remaining i3 Verticals position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 454 i3 Verticals shares in Q1 2019, an estimated $11K.
Catalyst Capital Advisors first reported a position in i3 Verticals in Q2 2018 and held it in 3 quarters.
Catalyst Capital Advisors's i3 Verticals position peaked at $11K in Q4 2018.
69 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.