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Glen Eagle Advisors’s i3 Verticals IIIV Stock Holding History

Glen Eagle Advisors’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
Q4 		– Sell
-85
Closed -$2.06K – 1006
2021
Q3 		$2.06K Sell
85
-75
-47% -$2.16K ﹤0.01% 920
2021
Q2 		$4.83K Hold
160
– – ﹤0.01% 822
2021
Q1 		$4.98K Buy
160
+15
+10% +$478 ﹤0.01% 769
2020
Q4 		$4.81K Buy
+145
New +$3.89K ﹤0.01% 748

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Glen Eagle Advisors's IIIV Position: Q4 2021 in Review

Glen Eagle Advisors sold out of i3 Verticals (IIIV) in Q4 2021, closing a stake of 85 shares — an estimated $2.06K sold.

Glen Eagle Advisors first reported a position in IIIV in Q4 2020 and held it in 4 quarters. The position peaked at $4.98K in Q1 2021. 115 funds tracked by Wall St. Rank hold IIIV as of Q4 2021.

  • Glen Eagle Advisors reported no remaining i3 Verticals position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 85 i3 Verticals shares in Q4 2021, an estimated $2.06K.
  • Glen Eagle Advisors first reported a position in i3 Verticals in Q4 2020 and held it in 4 quarters.
  • Glen Eagle Advisors's i3 Verticals position peaked at $4.98K in Q1 2021.
  • 115 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.