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Ladenburg Thalmann Financial Services’s i3 Verticals IIIV Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$11K Hold
400
– – ﹤0.01% 4441
2019
Q3 		$8K Hold
400
– – ﹤0.01% 4487
2019
Q2 		$12K Buy
+400
New +$9.89K ﹤0.01% 4348

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IIIV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its i3 Verticals (IIIV) position steady in Q4 2019 at 400 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4441.

Ladenburg Thalmann Financial Services first reported a position in IIIV in Q2 2019 and has held it in 3 quarters since. The position peaked at $12K in Q2 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 400 shares of i3 Verticals worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its i3 Verticals share count unchanged in Q4 2019.
  • i3 Verticals made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4441 holding.
  • Ladenburg Thalmann Financial Services first reported a position in i3 Verticals in Q2 2019 and has held it in 3 quarters since.
  • Ladenburg Thalmann Financial Services's i3 Verticals position peaked at $12K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.