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ExodusPoint Capital Management’s i3 Verticals IIIV Stock Holding History

ExodusPoint Capital 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
2025
Q1 		– Sell
-38,374
Closed -$884K – 1717
2024
Q4 		$884K Buy
+38,374
New +$900K 0.01% 983
2024
Q2 		– Sell
-23,041
Closed -$527K – 1723
2024
Q1 		$527K Buy
23,041
+179
+0.8% +$3.72K ﹤0.01% 1126
2023
Q4 		$484K Buy
22,862
+10,936
+92% +$219K ﹤0.01% 1039
2023
Q3 		$252K Sell
11,926
-14,354
-55% -$332K ﹤0.01% 1460
2023
Q2 		$601K Buy
+26,280
New +$613K ﹤0.01% 1290
2022
Q1 		– Sell
-13,731
Closed -$313K – 2401
2021
Q4 		$313K Buy
+13,731
New +$308K ﹤0.01% 1645
2021
Q3 		– Sell
-8,017
Closed -$242K – 2356
2021
Q2 		$242K Buy
+8,017
New +$254K ﹤0.01% 1872
2020
Q4 		– Sell
-24,672
Closed -$623K – 2141
2020
Q3 		$623K Buy
+24,672
New +$661K 0.01% 900

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ExodusPoint Capital Management's IIIV Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 38,374 shares — an estimated $884K sold.

ExodusPoint Capital Management first reported a position in IIIV in Q3 2020 and held it in 8 quarters. The position peaked at $884K in Q4 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • ExodusPoint Capital Management reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 38,374 i3 Verticals shares in Q1 2025, an estimated $884K.
  • ExodusPoint Capital Management first reported a position in i3 Verticals in Q3 2020 and held it in 8 quarters.
  • ExodusPoint Capital Management's i3 Verticals position peaked at $884K in Q4 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.