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Friess Associates’s i3 Verticals IIIV Stock Holding History

Friess Associates’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
-52,120
Closed -$1.57M – 96
2021
Q2 		$1.57M Sell
52,120
-72,415
-58% -$2.3M 0.59% 65
2021
Q1 		$3.88M Buy
+124,535
New +$3.97M 1.51% 21
2019
Q3 		– Sell
-65,350
Closed -$1.93M – 120
2019
Q2 		$1.93M Buy
65,350
+29,128
+80% +$721K 0.14% 102
2019
Q1 		$870K Buy
+36,222
New +$843K 0.06% 113

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 $4.71B AUM 6.32% 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 $5.89B AUM 28.74% 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

Friess Associates's IIIV Position: Q3 2021 in Review

Friess Associates sold out of i3 Verticals (IIIV) in Q3 2021, closing a stake of 52,120 shares — an estimated $1.57M sold.

Friess Associates first reported a position in IIIV in Q1 2019 and held it in 4 quarters. The position peaked at $3.88M in Q1 2021. 105 funds tracked by Wall St. Rank hold IIIV as of Q3 2021.

  • Friess Associates reported no remaining i3 Verticals position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 52,120 i3 Verticals shares in Q3 2021, an estimated $1.57M.
  • Friess Associates first reported a position in i3 Verticals in Q1 2019 and held it in 4 quarters.
  • Friess Associates's i3 Verticals position peaked at $3.88M in Q1 2021.
  • 105 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.