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Engineers Gate Manager’s i3 Verticals IIIV Stock Holding History

Engineers Gate Manager’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
2022
Q4 		– Sell
-15,612
Closed -$313K – 1840
2022
Q3 		$313K Sell
15,612
-188
-1% -$4.58K 0.02% 1084
2022
Q2 		$395K Buy
+15,800
New +$398K 0.01% 1238
2022
Q1 		– Sell
-29,317
Closed -$668K – 2061
2021
Q4 		$668K Buy
29,317
+3,680
+14% +$82.5K 0.03% 857
2021
Q3 		$621K Buy
25,637
+15,831
+161% +$457K 0.04% 751
2021
Q2 		$296K Sell
9,806
-785
-7% -$24.9K 0.02% 1151
2021
Q1 		$330K Sell
10,591
-2,750
-21% -$87.6K 0.02% 1256
2020
Q4 		$443K Sell
13,341
-6,954
-34% -$186K 0.02% 1047
2020
Q3 		$512K Buy
20,295
+9,144
+82% +$245K 0.02% 988
2020
Q2 		$337K Sell
11,151
-9,427
-46% -$239K 0.02% 1163
2020
Q1 		$393K Buy
20,578
+6,245
+44% +$176K 0.03% 906
2019
Q4 		$405K Buy
+14,333
New +$338K 0.02% 1101
2019
Q3 		– Sell
-31,184
Closed -$918K – 1490
2019
Q2 		$918K Buy
31,184
+21,571
+224% +$534K 0.05% 531
2019
Q1 		$231K Sell
9,613
-3,192
-25% -$74.3K 0.01% 799
2018
Q4 		$309K Sell
12,805
-15,185
-54% -$318K 0.02% 637
2018
Q3 		$643K Buy
+27,990
New +$500K 0.05% 448

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Engineers Gate Manager's IIIV Position: Q4 2022 in Review

Engineers Gate Manager sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 15,612 shares — an estimated $313K sold.

Engineers Gate Manager first reported a position in IIIV in Q3 2018 and held it in 15 quarters. The position peaked at $918K in Q2 2019. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Engineers Gate Manager reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 15,612 i3 Verticals shares in Q4 2022, an estimated $313K.
  • Engineers Gate Manager first reported a position in i3 Verticals in Q3 2018 and held it in 15 quarters.
  • Engineers Gate Manager's i3 Verticals position peaked at $918K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.