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ClariVest Asset Management’s i3 Verticals IIIV Stock Holding History

ClariVest Asset 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
2024
Q3 		$420 Hold
19
– – ﹤0.01% 807
2024
Q2 		$420 Sell
19
-32
-63% -$675 ﹤0.01% 807
2024
Q1 		$1.17K Buy
51
+19
+59% +$395 ﹤0.01% 639
2023
Q4 		$677 Hold
32
– – ﹤0.01% 757
2023
Q3 		$1K Hold
32
– – ﹤0.01% 641
2023
Q2 		$1K Hold
32
– – ﹤0.01% 610
2023
Q1 		$1K Buy
+32
New +$839 ﹤0.01% 661
2021
Q1 		– Sell
-103,012
Closed -$3.42M – 767
2020
Q4 		$3.42M Sell
103,012
-35,494
-26% -$951K 0.12% 153
2020
Q3 		$3.5M Sell
138,506
-4,670
-3% -$125K 0.11% 146
2020
Q2 		$4.33M Sell
143,176
-45,643
-24% -$1.16M 0.12% 124
2020
Q1 		$3.6M Buy
188,819
+3,780
+2% +$106K 0.11% 124
2019
Q4 		$5.23M Sell
185,039
-47,995
-21% -$1.13M 0.12% 141
2019
Q3 		$4.69M Buy
233,034
+110,747
+91% +$2.72M 0.11% 169
2019
Q2 		$3.6M Buy
+122,287
New +$3.03M 0.08% 193

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

ClariVest Asset Management's IIIV Position: Q3 2024 in Review

ClariVest Asset Management held its i3 Verticals (IIIV) position steady in Q3 2024 at 19 shares worth $420. The position accounts for ﹤0.01% of the portfolio, ranked #807.

ClariVest Asset Management first reported a position in IIIV in Q2 2019 and has held it in 14 quarters since. The position peaked at $5.23M in Q4 2019. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • ClariVest Asset Management held 19 shares of i3 Verticals worth $420 as of Q3 2024.
  • ClariVest Asset Management left its i3 Verticals share count unchanged in Q3 2024.
  • i3 Verticals made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #807 holding.
  • ClariVest Asset Management first reported a position in i3 Verticals in Q2 2019 and has held it in 14 quarters since.
  • ClariVest Asset Management's i3 Verticals position peaked at $5.23M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.