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Cresset Asset Management’s i3 Verticals IIIV Stock Holding History

Cresset 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
2025
Q1 		– Sell
-11,373
Closed -$262K – 1785
2024
Q4 		$262K Sell
11,373
-2,088
-16% -$49K ﹤0.01% 1420
2024
Q3 		$287K Sell
13,461
-2,922
-18% -$65.5K ﹤0.01% 1818
2024
Q2 		$362K Buy
16,383
+949
+6% +$20K ﹤0.01% 1612
2024
Q1 		$353K Buy
15,434
+241
+2% +$5K ﹤0.01% 1495
2023
Q4 		$322K Buy
15,193
+69
+0.5% +$1.38K ﹤0.01% 1455
2023
Q3 		$320K Sell
15,124
-472
-3% -$10.9K ﹤0.01% 1416
2023
Q2 		$357K Buy
+15,596
New +$364K ﹤0.01% 1441
2021
Q3 		– Sell
-7,547
Closed -$228K – 1122
2021
Q2 		$228K Buy
+7,547
New +$239K ﹤0.01% 897

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Cresset Asset Management's IIIV Position: Q1 2025 in Review

Cresset Asset Management sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 11,373 shares — an estimated $262K sold.

Cresset Asset Management first reported a position in IIIV in Q2 2021 and held it in 8 quarters. The position peaked at $362K in Q2 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Cresset Asset Management reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Cresset Asset Management sold 11,373 i3 Verticals shares in Q1 2025, an estimated $262K.
  • Cresset Asset Management first reported a position in i3 Verticals in Q2 2021 and held it in 8 quarters.
  • Cresset Asset Management's i3 Verticals position peaked at $362K in Q2 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Cresset Asset Management's 13F filing for Q1 2025, filed 13 May 2025.