Driehaus Capital Management’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-108,642
Closed -$2.48M 413
2023
Q2
$2.48M Sell
108,642
-229,582
-68% -$5.35M 0.03% 293
2023
Q1
$8.3M Sell
338,224
-8,571
-2% -$225K 0.12% 242
2022
Q4
$8.44M Sell
346,795
-119,459
-26% -$2.69M 0.13% 226
2022
Q3
$9.34M Buy
466,254
+18,765
+4% +$457K 0.14% 206
2022
Q2
$11.2M Buy
+447,489
New +$11.3M 0.18% 179
2020
Q4
Sell
-334,549
Closed -$8.45M 440
2020
Q3
$8.45M Sell
334,549
-349,254
-51% -$9.36M 0.17% 150
2020
Q2
$20.7M Sell
683,803
-116,411
-15% -$2.96M 0.5% 57
2020
Q1
$15.3M Buy
800,214
+161,316
+25% +$4.54M 0.51% 57
2019
Q4
$18M Buy
638,898
+43,303
+7% +$1.02M 0.48% 56
2019
Q3
$12M Buy
595,595
+28,161
+5% +$692K 0.39% 70
2019
Q2
$16.7M Buy
567,434
+108,259
+24% +$2.68M 0.52% 53
2019
Q1
$11M Sell
459,175
-24,104
-5% -$561K 0.41% 65
2018
Q4
$11.6M Sell
483,279
-68,849
-12% -$1.44M 0.5% 52
2018
Q3
$12.7M Buy
552,128
+2,219
+0.4% +$39.6K 0.39% 77
2018
Q2
$8.37M Buy
+549,909
New +$8.75M 0.28% 111

Other funds holding IIIV

Driehaus Capital Management's IIIV Position: Q3 2023 in Review

Driehaus Capital Management sold out of i3 Verticals (IIIV) in Q3 2023, closing a stake of 108,642 shares — an estimated $2.48M sold.

Driehaus Capital Management first reported a position in IIIV in Q2 2018 and held it in 15 quarters. The position peaked at $20.7M in Q2 2020. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2023.

  • Driehaus Capital Management reported no remaining i3 Verticals position as of Q3 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 108,642 i3 Verticals shares in Q3 2023, an estimated $2.48M.
  • Driehaus Capital Management first reported a position in i3 Verticals in Q2 2018 and held it in 15 quarters.
  • Driehaus Capital Management's i3 Verticals position peaked at $20.7M in Q2 2020.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.