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Graham Capital Management’s i3 Verticals IIIV Stock Holding History

Graham Capital 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
2023
Q1 		– Sell
-9,605
Closed -$234K – 1183
2022
Q4 		$234K Sell
9,605
-16,398
-63% -$370K 0.01% 945
2022
Q3 		$520K Buy
26,003
+9,093
+54% +$221K 0.02% 735
2022
Q2 		$423K Buy
+16,910
New +$426K 0.02% 721

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graham Capital Management's IIIV Position: Q1 2023 in Review

Graham Capital Management sold out of i3 Verticals (IIIV) in Q1 2023, closing a stake of 9,605 shares — an estimated $234K sold.

Graham Capital Management first reported a position in IIIV in Q2 2022 and held it in 3 quarters. The position peaked at $520K in Q3 2022. 139 funds tracked by Wall St. Rank hold IIIV as of Q1 2023.

  • Graham Capital Management reported no remaining i3 Verticals position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 9,605 i3 Verticals shares in Q1 2023, an estimated $234K.
  • Graham Capital Management first reported a position in i3 Verticals in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's i3 Verticals position peaked at $520K in Q3 2022.
  • 139 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.