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Mackay Shields LLC’s i3 Verticals IIIV Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-19,900
Closed -$586K – 1452
2019
Q2 		$586K Buy
+19,900
New +$492K ﹤0.01% 1244

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Mackay Shields LLC's IIIV Position: Q3 2019 in Review

Mackay Shields LLC sold out of i3 Verticals (IIIV) in Q3 2019, closing a stake of 19,900 shares — an estimated $586K sold.

Mackay Shields LLC first reported a position in IIIV in Q2 2019 and held it in 1 quarter. The position peaked at $586K in Q2 2019. 92 funds tracked by Wall St. Rank hold IIIV as of Q3 2019.

  • Mackay Shields LLC reported no remaining i3 Verticals position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 19,900 i3 Verticals shares in Q3 2019, an estimated $586K.
  • Mackay Shields LLC first reported a position in i3 Verticals in Q2 2019 and held it in 1 quarter.
  • Mackay Shields LLC's i3 Verticals position peaked at $586K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.