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Grandeur Peak Global Advisors’s i3 Verticals IIIV Stock Holding History

Grandeur Peak Global 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
2024
Q1 		– Sell
-25,315
Closed -$536K – 123
2023
Q4 		$536K Buy
25,315
+953
+4% +$19.1K 0.04% 104
2023
Q3 		$515K Hold
24,362
– – 0.04% 102
2023
Q2 		$557K Hold
24,362
– – 0.04% 104
2023
Q1 		$598K Hold
24,362
– – 0.04% 98
2022
Q4 		$593K Buy
24,362
+421
+2% +$9.5K 0.04% 96
2022
Q3 		$480K Hold
23,941
– – 0.03% 101
2022
Q2 		$599K Hold
23,941
– – 0.04% 98
2022
Q1 		$667K Buy
23,941
+3,448
+17% +$85K 0.03% 105
2021
Q4 		$467K Buy
20,493
+413
+2% +$9.26K 0.02% 107
2021
Q3 		$486K Sell
20,080
-2,820
-12% -$81.4K 0.02% 108
2021
Q2 		$692K Hold
22,900
– – 0.03% 107
2021
Q1 		$713K Buy
22,900
+3,350
+17% +$107K 0.04% 102
2020
Q4 		$649K Hold
19,550
– – 0.04% 98
2020
Q3 		$494K Hold
19,550
– – 0.03% 98
2020
Q2 		$591K Hold
19,550
– – 0.05% 92
2020
Q1 		$373K Sell
19,550
-7,325
-27% -$206K 0.04% 100
2019
Q4 		$759K Hold
26,875
– – 0.07% 79
2019
Q3 		$541K Buy
26,875
+6,075
+29% +$149K 0.06% 86
2019
Q2 		$613K Hold
20,800
– – 0.06% 84
2019
Q1 		$500K Sell
20,800
-61,900
-75% -$1.44M 0.06% 79
2018
Q4 		$1.99M Buy
82,700
+6,700
+9% +$140K 0.26% 63
2018
Q3 		$1.75M Hold
76,000
– – 0.18% 73
2018
Q2 		$1.16M Buy
+76,000
New +$1.21M 0.12% 83

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Grandeur Peak Global Advisors's IIIV Position: Q1 2024 in Review

Grandeur Peak Global Advisors sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 25,315 shares — an estimated $536K sold.

Grandeur Peak Global Advisors first reported a position in IIIV in Q2 2018 and held it in 23 quarters. The position peaked at $1.99M in Q4 2018. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Grandeur Peak Global Advisors reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 25,315 i3 Verticals shares in Q1 2024, an estimated $536K.
  • Grandeur Peak Global Advisors first reported a position in i3 Verticals in Q2 2018 and held it in 23 quarters.
  • Grandeur Peak Global Advisors's i3 Verticals position peaked at $1.99M in Q4 2018.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2024, filed 16 May 2024.