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Channing Capital Management’s i3 Verticals IIIV Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-16,198
Closed -$342K – 135
2023
Q3 		$342K Hold
16,198
– – 0.01% 116
2023
Q2 		$370K Buy
+16,198
New +$378K 0.01% 123

Other funds holding IIIV

GCM
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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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Channing Capital Management's IIIV Position: Q4 2023 in Review

Channing Capital Management sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 16,198 shares — an estimated $342K sold.

Channing Capital Management first reported a position in IIIV in Q2 2023 and held it in 2 quarters. The position peaked at $370K in Q2 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Channing Capital Management reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 16,198 i3 Verticals shares in Q4 2023, an estimated $342K.
  • Channing Capital Management first reported a position in i3 Verticals in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's i3 Verticals position peaked at $370K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.