EIM
IIIV icon

Essex Investment Management’s i3 Verticals IIIV Stock Holding History

Essex Investment Management’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
2021
Q3 		– Sell
-49,894
Closed -$1.51M – 425
2021
Q2 		$1.51M Sell
49,894
-6,182
-11% -$196K 0.18% 192
2021
Q1 		$1.75M Buy
+56,076
New +$1.79M 0.21% 158

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Essex Investment Management's IIIV Position: Q3 2021 in Review

Essex Investment Management sold out of i3 Verticals (IIIV) in Q3 2021, closing a stake of 49,894 shares — an estimated $1.51M sold.

Essex Investment Management first reported a position in IIIV in Q1 2021 and held it in 2 quarters. The position peaked at $1.75M in Q1 2021. 105 funds tracked by Wall St. Rank hold IIIV as of Q3 2021.

  • Essex Investment Management reported no remaining i3 Verticals position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 49,894 i3 Verticals shares in Q3 2021, an estimated $1.51M.
  • Essex Investment Management first reported a position in i3 Verticals in Q1 2021 and held it in 2 quarters.
  • Essex Investment Management's i3 Verticals position peaked at $1.75M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.