Endeavour Capital Advisors’s i3 Verticals IIIV Stock Holding History

Endeavour Capital Advisors’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 Q3	–	Sell	-21,205	Closed	-$485K	–	41
2023 Q2	$485K	Buy	+21,205	New	+$494K	0.21%	40
2021 Q3	–	Sell	-48,931	Closed	-$1.48M	–	65
2021 Q2	$1.48M	Sell	48,931 -27,645	-36%	-$877K	0.19%	61
2021 Q1	$2.38M	Sell	76,576 -9,669	-11%	-$308K	0.29%	57
2020 Q4	$2.86M	Buy	86,245 +67,279	+355%	+$1.8M	0.43%	48
2020 Q3	$479K	Buy	+18,966	New	+$508K	0.13%	52
2020 Q2	–	Sell	-26,897	Closed	-$513K	–	53
2020 Q1	$513K	Sell	26,897 -162,859	-86%	-$4.58M	0.18%	51
2019 Q4	$5.36M	Buy	189,756 +19,422	+11%	+$458K	0.84%	39
2019 Q3	$3.43M	Buy	+170,334	New	+$4.19M	0.54%	41

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Endeavour Capital Advisors's IIIV Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of i3 Verticals (IIIV) in Q3 2023, closing a stake of 21,205 shares — an estimated $485K sold.

Endeavour Capital Advisors first reported a position in IIIV in Q3 2019 and held it in 8 quarters. The position peaked at $5.36M in Q4 2019. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2023.

Endeavour Capital Advisors reported no remaining i3 Verticals position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 21,205 i3 Verticals shares in Q3 2023, an estimated $485K.
Endeavour Capital Advisors first reported a position in i3 Verticals in Q3 2019 and held it in 8 quarters.
Endeavour Capital Advisors's i3 Verticals position peaked at $5.36M in Q4 2019.
137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2023.

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