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Connors Investor Services’s i3 Verticals IIIV Stock Holding History

Connors Investor Services’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
2022
Q3 		– Sell
-8,071
Closed -$202K – 157
2022
Q2 		$202K Hold
8,071
– – 0.03% 139
2022
Q1 		$225K Buy
+8,071
New +$199K 0.02% 145
2021
Q3 		– Sell
-7,071
Closed -$214K – 166
2021
Q2 		$214K Hold
7,071
– – 0.02% 155
2021
Q1 		$220K Hold
7,071
– – 0.02% 145
2020
Q4 		$235K Buy
+7,071
New +$190K 0.03% 128
2020
Q3 		– Sell
-6,796
Closed -$206K – 139
2020
Q2 		$206K Buy
+6,796
New +$173K 0.03% 120
2020
Q1 		– Sell
-7,684
Closed -$217K – 141
2019
Q4 		$217K Buy
+7,684
New +$181K 0.03% 135

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connors Investor Services's IIIV Position: Q3 2022 in Review

Connors Investor Services sold out of i3 Verticals (IIIV) in Q3 2022, closing a stake of 8,071 shares — an estimated $202K sold.

Connors Investor Services first reported a position in IIIV in Q4 2019 and held it in 7 quarters. The position peaked at $235K in Q4 2020. 130 funds tracked by Wall St. Rank hold IIIV as of Q3 2022.

  • Connors Investor Services reported no remaining i3 Verticals position as of Q3 2022 after selling out during the quarter.
  • Connors Investor Services sold 8,071 i3 Verticals shares in Q3 2022, an estimated $202K.
  • Connors Investor Services first reported a position in i3 Verticals in Q4 2019 and held it in 7 quarters.
  • Connors Investor Services's i3 Verticals position peaked at $235K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2022.

Based on Connors Investor Services's 13F filing for Q3 2022, filed 14 Nov 2022.