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Full18 Capital’s i3 Verticals IIIV Stock Holding History

Full18 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
2022
Q1 		$10M Buy
392,153
+291,271
+289% +$7.18M 2.31% 13
2021
Q4 		$2.26M Buy
100,882
+65,933
+189% +$1.48M 0.96% 38
2021
Q3 		$846K Buy
+34,949
New +$1.01M 0.34% 72
2021
Q2 		– Sell
-122,683
Closed -$3.56M – 120
2021
Q1 		$3.56M Buy
122,683
+10,302
+9% +$328K 1.73% 19
2020
Q4 		$3.73M Buy
+112,381
New +$3.01M 1.64% 19

Other funds holding IIIV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Full18 Capital's IIIV Position: Q1 2022 in Review

Full18 Capital increased its i3 Verticals (IIIV) stake by 289% in Q1 2022, buying an estimated $7.18M and bringing the position to 392,153 shares worth $10M. The position accounts for 2.31% of the portfolio, ranked #13.

Full18 Capital first reported a position in IIIV in Q4 2020 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

  • Full18 Capital held 392,153 shares of i3 Verticals worth $10M as of Q1 2022.
  • Full18 Capital bought 291,271 i3 Verticals shares in Q1 2022, an estimated $7.18M.
  • i3 Verticals made up 2.31% of Full18 Capital's portfolio in Q1 2022, its #13 holding.
  • Full18 Capital first reported a position in i3 Verticals in Q4 2020 and has held it in 5 quarters since.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.