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EAM Global Investors’s i3 Verticals IIIV Stock Holding History

EAM Global Investors’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
2020
Q2 		– Sell
-14,292
Closed -$273K – 133
2020
Q1 		$273K Buy
+14,292
New +$402K 0.16% 100
2019
Q3 		– Sell
-37,463
Closed -$1.1M – 134
2019
Q2 		$1.1M Hold
37,463
– – 0.47% 118
2019
Q1 		$900K Sell
37,463
-25,155
-40% -$585K 0.4% 117
2018
Q4 		$1.51M Buy
+62,618
New +$1.31M 0.83% 48

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's IIIV Position: Q2 2020 in Review

EAM Global Investors sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 14,292 shares — an estimated $273K sold.

EAM Global Investors first reported a position in IIIV in Q4 2018 and held it in 4 quarters. The position peaked at $1.51M in Q4 2018. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

  • EAM Global Investors reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
  • EAM Global Investors sold 14,292 i3 Verticals shares in Q2 2020, an estimated $273K.
  • EAM Global Investors first reported a position in i3 Verticals in Q4 2018 and held it in 4 quarters.
  • EAM Global Investors's i3 Verticals position peaked at $1.51M in Q4 2018.
  • 97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

Based on EAM Global Investors's 13F filing for Q2 2020, filed 13 Aug 2020.