MCM
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Manchester Capital Management’s i3 Verticals IIIV Stock Holding History

Manchester 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
2023
Q2 		– Sell
-17
Closed -$418 – 1054
2023
Q1 		$418 Hold
17
– – ﹤0.01% 1014
2022
Q4 		$414 Sell
17
-9
-35% -$203 ﹤0.01% 925
2022
Q3 		$1K Buy
+26
New +$633 ﹤0.01% 775

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Manchester Capital Management's IIIV Position: Q2 2023 in Review

Manchester Capital Management sold out of i3 Verticals (IIIV) in Q2 2023, closing a stake of 17 shares — an estimated $418 sold.

Manchester Capital Management first reported a position in IIIV in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 135 funds tracked by Wall St. Rank hold IIIV as of Q2 2023.

  • Manchester Capital Management reported no remaining i3 Verticals position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 17 i3 Verticals shares in Q2 2023, an estimated $418.
  • Manchester Capital Management first reported a position in i3 Verticals in Q3 2022 and held it in 3 quarters.
  • Manchester Capital Management's i3 Verticals position peaked at $1K in Q3 2022.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.