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CM Wealth Advisors’s i3 Verticals IIIV Stock Holding History

CM Wealth 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
2023
Q2 		– Sell
-26,655
Closed -$617K – 294
2023
Q1 		$617K Buy
+26,655
New +$699K 0.12% 226

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CM Wealth Advisors's IIIV Position: Q2 2023 in Review

CM Wealth Advisors sold out of i3 Verticals (IIIV) in Q2 2023, closing a stake of 26,655 shares — an estimated $617K sold.

CM Wealth Advisors first reported a position in IIIV in Q1 2023 and held it in 1 quarter. The position peaked at $617K in Q1 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q2 2023.

  • CM Wealth Advisors reported no remaining i3 Verticals position as of Q2 2023 after selling out during the quarter.
  • CM Wealth Advisors sold 26,655 i3 Verticals shares in Q2 2023, an estimated $617K.
  • CM Wealth Advisors first reported a position in i3 Verticals in Q1 2023 and held it in 1 quarter.
  • CM Wealth Advisors's i3 Verticals position peaked at $617K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.