EMFAT
IIIV icon

Emerald Mutual Fund Advisers Trust’s i3 Verticals IIIV Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023
Q4 		– Sell
-46,798
Closed -$989K – 247
2023
Q3 		$989K Sell
46,798
-98,944
-68% -$2.29M 0.06% 140
2023
Q2 		$3.33M Sell
145,742
-83,546
-36% -$1.95M 0.18% 116
2023
Q1 		$5.62M Buy
229,288
+172,396
+303% +$4.52M 0.33% 100
2022
Q4 		$1.38M Buy
+56,892
New +$1.28M 0.09% 134
2020
Q3 		– Sell
-8,420
Closed -$255K – 338
2020
Q2 		$255K Buy
+8,420
New +$214K 0.01% 227

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's IIIV Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 46,798 shares — an estimated $989K sold.

Emerald Mutual Fund Advisers Trust first reported a position in IIIV in Q2 2020 and held it in 5 quarters. The position peaked at $5.62M in Q1 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 46,798 i3 Verticals shares in Q4 2023, an estimated $989K.
  • Emerald Mutual Fund Advisers Trust first reported a position in i3 Verticals in Q2 2020 and held it in 5 quarters.
  • Emerald Mutual Fund Advisers Trust's i3 Verticals position peaked at $5.62M in Q1 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.