Los Angeles Capital Management
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Los Angeles Capital Management’s i3 Verticals IIIV Stock Holding History

Los Angeles Capital Management’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
Q2 		– Sell
-15,794
Closed -$362K – 1224
2024
Q1 		$362K Sell
15,794
-1,042
-6% -$21.6K ﹤0.01% 957
2023
Q4 		$356K Hold
16,836
– – ﹤0.01% 963
2023
Q3 		$356K Hold
16,836
– – ﹤0.01% 916
2023
Q2 		$385K Buy
16,836
+700
+4% +$16.3K ﹤0.01% 937
2023
Q1 		$396K Sell
16,136
-440
-3% -$11.5K ﹤0.01% 922
2022
Q4 		$403K Buy
16,576
+226
+1% +$5.1K ﹤0.01% 953
2022
Q3 		$327K Hold
16,350
– – ﹤0.01% 1047
2022
Q2 		$409K Sell
16,350
-2,500
-13% -$63K ﹤0.01% 1041
2022
Q1 		$525K Hold
18,850
– – ﹤0.01% 1010
2021
Q4 		$430K Buy
18,850
+7,560
+67% +$169K ﹤0.01% 1077
2021
Q3 		$273K Buy
11,290
+2,470
+28% +$71.3K ﹤0.01% 1342
2021
Q2 		$267K Buy
+8,820
New +$280K ﹤0.01% 1427

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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Los Angeles Capital Management's IIIV Position: Q2 2024 in Review

Los Angeles Capital Management sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 15,794 shares — an estimated $362K sold.

Los Angeles Capital Management first reported a position in IIIV in Q2 2021 and held it in 12 quarters. The position peaked at $525K in Q1 2022. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • Los Angeles Capital Management reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 15,794 i3 Verticals shares in Q2 2024, an estimated $362K.
  • Los Angeles Capital Management first reported a position in i3 Verticals in Q2 2021 and held it in 12 quarters.
  • Los Angeles Capital Management's i3 Verticals position peaked at $525K in Q1 2022.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.