Harbert Fund Advisors’s i3 Verticals IIIV Stock Holding History

Harbert Fund 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
2025 Q2	–	Sell
2025 Q1	$1.94M	Sell
2024 Q4	$1.88M	Hold
2024 Q3	$1.74M	Hold
2024 Q2	$1.8M	Hold
2024 Q1	$1.87M	Hold
2023 Q4	$1.73M	Hold
2023 Q3	$1.73M	Hold
2023 Q2	$1.87M	Hold
2023 Q1	$2M	Hold
2022 Q4	$1.99M	Hold
2022 Q3	$1.64M	Hold
2022 Q2	$2.04M	Hold
2022 Q1	$2.27M	Hold
2021 Q4	$1.86M	Hold
2021 Q3	$1.98M	Hold
2021 Q2	$2.47M	Hold
2021 Q1	$2.54M	Sell
2020 Q4	$9.35M	Sell
2020 Q3	$14.2M	Sell
2020 Q2	$21.2M	Hold
2020 Q1	$13.4M	Hold
2019 Q4	$19.8M	Hold
2019 Q3	$14.1M	Hold
2019 Q2	$20.6M	Sell
2019 Q1	$42.3M	Hold
2018 Q4	$42.4M	Buy