EAM Investors’s i3 Verticals IIIV Stock Holding History

EAM 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	-11,092	Closed	-$212K	–	283
2020 Q1	$212K	Buy	+11,092	New	+$312K	0.07%	204
2019 Q3	–	Sell	-29,070	Closed	-$856K	–	265
2019 Q2	$856K	Hold	29,070	–	–	0.21%	208
2019 Q1	$698K	Sell	29,070 -19,522	-40%	-$454K	0.17%	222
2018 Q4	$1.17M	Buy	+48,592	New	+$1.02M	0.32%	151

Other funds holding IIIV

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Investors's IIIV Position: Q2 2020 in Review

EAM Investors sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 11,092 shares — an estimated $212K sold.

EAM Investors first reported a position in IIIV in Q4 2018 and held it in 4 quarters. The position peaked at $1.17M in Q4 2018. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

EAM Investors reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
EAM Investors sold 11,092 i3 Verticals shares in Q2 2020, an estimated $212K.
EAM Investors first reported a position in i3 Verticals in Q4 2018 and held it in 4 quarters.
EAM Investors's i3 Verticals position peaked at $1.17M in Q4 2018.
97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

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