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G2 Investment Partners Management’s i3 Verticals IIIV Stock Holding History

G2 Investment Partners 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
2024
Q2 		– Sell
-100,000
Closed -$2.29M – 84
2024
Q1 		$2.29M Buy
+100,000
New +$2.08M 0.61% 47
2023
Q2 		– Sell
-87,193
Closed -$2.14M – 98
2023
Q1 		$2.14M Sell
87,193
-79,807
-48% -$2.09M 0.6% 51
2022
Q4 		$4.06M Sell
167,000
-64,000
-28% -$1.44M 1.2% 32
2022
Q3 		$4.63M Sell
231,000
-157,000
-40% -$3.82M 1.44% 29
2022
Q2 		$9.71M Buy
388,000
+11,829
+3% +$298K 3.09% 11
2022
Q1 		$10.5M Buy
376,171
+316,171
+527% +$7.8M 2.49% 12
2021
Q4 		$1.37M Buy
+60,000
New +$1.34M 0.24% 64

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

G2 Investment Partners Management's IIIV Position: Q2 2024 in Review

G2 Investment Partners Management sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.29M sold.

G2 Investment Partners Management first reported a position in IIIV in Q4 2021 and held it in 7 quarters. The position peaked at $10.5M in Q1 2022. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • G2 Investment Partners Management reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • G2 Investment Partners Management sold 100,000 i3 Verticals shares in Q2 2024, an estimated $2.29M.
  • G2 Investment Partners Management first reported a position in i3 Verticals in Q4 2021 and held it in 7 quarters.
  • G2 Investment Partners Management's i3 Verticals position peaked at $10.5M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on G2 Investment Partners Management's 13F filing for Q2 2024, filed 14 Aug 2024.