HBK Investments’s i3 Verticals IIIV Stock Holding History

HBK Investments’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
2018 Q3	–	Sell	-30,000	Closed	-$457K	–	1253
2018 Q2	$457K	Buy	+30,000	New	+$478K	﹤0.01%	825

Other funds holding IIIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

AIS

AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

HBK Investments's IIIV Position: Q3 2018 in Review

HBK Investments sold out of i3 Verticals (IIIV) in Q3 2018, closing a stake of 30,000 shares — an estimated $457K sold.

HBK Investments first reported a position in IIIV in Q2 2018 and held it in 1 quarter. The position peaked at $457K in Q2 2018. 70 funds tracked by Wall St. Rank hold IIIV as of Q3 2018.

HBK Investments reported no remaining i3 Verticals position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 30,000 i3 Verticals shares in Q3 2018, an estimated $457K.
HBK Investments first reported a position in i3 Verticals in Q2 2018 and held it in 1 quarter.
HBK Investments's i3 Verticals position peaked at $457K in Q2 2018.
70 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.