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GSA Capital Partners’s i3 Verticals IIIV Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-27,169
Closed -$600K – 1796
2024
Q2 		$600K Sell
27,169
-37,388
-58% -$788K 0.04% 846
2024
Q1 		$1.48M Sell
64,557
-34,010
-35% -$706K 0.12% 230
2023
Q4 		$2.09M Buy
98,567
+53,520
+119% +$1.07M 0.18% 105
2023
Q3 		$952K Sell
45,047
-22,060
-33% -$510K 0.08% 426
2023
Q2 		$1.53M Buy
67,107
+56,081
+509% +$1.31M 0.15% 133
2023
Q1 		$270K Buy
11,026
+2,387
+28% +$62.6K 0.03% 1086
2022
Q4 		$210K Buy
+8,639
New +$195K 0.03% 1156
2022
Q1 		– Sell
-49,074
Closed -$1.12M – 1592
2021
Q4 		$1.12M Buy
49,074
+5,936
+14% +$133K 0.14% 158
2021
Q3 		$1.04M Buy
+43,138
New +$1.24M 0.11% 297
2021
Q1 		– Sell
-7,597
Closed -$252K – 1276
2020
Q4 		$252K Sell
7,597
-4,950
-39% -$133K 0.04% 841
2020
Q3 		$317K Buy
+12,547
New +$336K 0.05% 694
2020
Q2 		– Sell
-12,046
Closed -$230K – 846
2020
Q1 		$230K Buy
+12,046
New +$339K 0.06% 664
2019
Q4 		– Sell
-10,637
Closed -$214K – 1569
2019
Q3 		$214K Buy
10,637
+3,308
+45% +$81.3K 0.03% 1141
2019
Q2 		$216K Buy
+7,329
New +$181K 0.02% 1197

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

GSA Capital Partners's IIIV Position: Q3 2024 in Review

GSA Capital Partners sold out of i3 Verticals (IIIV) in Q3 2024, closing a stake of 27,169 shares — an estimated $600K sold.

GSA Capital Partners first reported a position in IIIV in Q2 2019 and held it in 14 quarters. The position peaked at $2.09M in Q4 2023. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • GSA Capital Partners reported no remaining i3 Verticals position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 27,169 i3 Verticals shares in Q3 2024, an estimated $600K.
  • GSA Capital Partners first reported a position in i3 Verticals in Q2 2019 and held it in 14 quarters.
  • GSA Capital Partners's i3 Verticals position peaked at $2.09M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.