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FNY Investment Advisers’s i3 Verticals IIIV Stock Holding History

FNY Investment Advisers’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
2018
Q3 		– Sell
-550
Closed -$8K – 1076
2018
Q2 		$8K Buy
+550
New +$8.75K ﹤0.01% 495

Other funds holding IIIV

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

FNY Investment Advisers's IIIV Position: Q3 2018 in Review

FNY Investment Advisers sold out of i3 Verticals (IIIV) in Q3 2018, closing a stake of 550 shares — an estimated $8K sold.

FNY Investment Advisers first reported a position in IIIV in Q2 2018 and held it in 1 quarter. The position peaked at $8K in Q2 2018. 70 funds tracked by Wall St. Rank hold IIIV as of Q3 2018.

  • FNY Investment Advisers reported no remaining i3 Verticals position as of Q3 2018 after selling out during the quarter.
  • FNY Investment Advisers sold 550 i3 Verticals shares in Q3 2018, an estimated $8K.
  • FNY Investment Advisers first reported a position in i3 Verticals in Q2 2018 and held it in 1 quarter.
  • FNY Investment Advisers's i3 Verticals position peaked at $8K in Q2 2018.
  • 70 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2018.

Based on FNY Investment Advisers's 13F filing for Q3 2018, filed 29 Oct 2018.