COWA LLC’s i3 Verticals IIIV Stock Holding History

COWA LLC’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
2021 Q1	–	Sell	-500	Closed	-$15K	–	382
2020 Q4	$15K	Buy	+500	New	+$13.4K	0.01%	298

Other funds holding IIIV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

COWA LLC's IIIV Position: Q1 2021 in Review

COWA LLC sold out of i3 Verticals (IIIV) in Q1 2021, closing a stake of 500 shares — an estimated $15K sold.

COWA LLC first reported a position in IIIV in Q4 2020 and held it in 1 quarter. The position peaked at $15K in Q4 2020. 114 funds tracked by Wall St. Rank hold IIIV as of Q1 2021.

COWA LLC reported no remaining i3 Verticals position as of Q1 2021 after selling out during the quarter.
COWA LLC sold 500 i3 Verticals shares in Q1 2021, an estimated $15K.
COWA LLC first reported a position in i3 Verticals in Q4 2020 and held it in 1 quarter.
COWA LLC's i3 Verticals position peaked at $15K in Q4 2020.
114 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2021.

Based on COWA LLC's 13F filing for Q1 2021, filed 5 May 2021.