EntryPoint Capital’s i3 Verticals IIIV Stock Holding History

EntryPoint Capital’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
2024 Q2	–	Sell	-9,171	Closed	-$210K	–	1233
2024 Q1	$210K	Buy	+9,171	New	+$190K	0.19%	102

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

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

EntryPoint Capital's IIIV Position: Q2 2024 in Review

EntryPoint Capital sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 9,171 shares — an estimated $210K sold.

EntryPoint Capital first reported a position in IIIV in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

EntryPoint Capital reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 9,171 i3 Verticals shares in Q2 2024, an estimated $210K.
EntryPoint Capital first reported a position in i3 Verticals in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's i3 Verticals position peaked at $210K in Q1 2024.
131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.