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HM Payson & Co’s i3 Verticals IIIV Stock Holding History

HM Payson & Co’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
2021
Q4 		– Sell
-72
Closed -$2K – 1120
2021
Q3 		$2K Hold
72
– – ﹤0.01% 1001
2021
Q2 		$2K Hold
72
– – ﹤0.01% 997
2021
Q1 		$2K Hold
72
– – ﹤0.01% 1046
2020
Q4 		$2K Buy
+72
New +$1.93K ﹤0.01% 1016

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

HM Payson & Co's IIIV Position: Q4 2021 in Review

HM Payson & Co sold out of i3 Verticals (IIIV) in Q4 2021, closing a stake of 72 shares — an estimated $2K sold.

HM Payson & Co first reported a position in IIIV in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 115 funds tracked by Wall St. Rank hold IIIV as of Q4 2021.

  • HM Payson & Co reported no remaining i3 Verticals position as of Q4 2021 after selling out during the quarter.
  • HM Payson & Co sold 72 i3 Verticals shares in Q4 2021, an estimated $2K.
  • HM Payson & Co first reported a position in i3 Verticals in Q4 2020 and held it in 4 quarters.
  • HM Payson & Co's i3 Verticals position peaked at $2K in Q3 2021.
  • 115 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2021.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.