Marshall Wace North America’s i3 Verticals IIIV Stock Holding History

Marshall Wace North America’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 Q3	$325K	Buy	+13,428	New	+$387K	﹤0.01%	1220
2021 Q2	–	Sell	-34,252	Closed	-$1.07M	–	1598
2021 Q1	$1.07M	Buy	34,252 +3,665	+12%	+$117K	﹤0.01%	1017
2020 Q4	$1.01M	Buy	30,587 +4,644	+18%	+$124K	﹤0.01%	944
2020 Q3	$655K	Buy	+25,943	New	+$695K	﹤0.01%	908
2018 Q3	–	Sell	-48,408	Closed	-$737K	–	1120
2018 Q2	$737K	Buy	+48,408	New	+$771K	﹤0.01%	1007

Other funds holding IIIV

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace North America's IIIV Position: Q3 2021 in Review

Marshall Wace North America opened a new position in i3 Verticals (IIIV) in Q3 2021: 13,428 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #1220 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in IIIV as recently as Q1 2021.

Marshall Wace North America first reported a position in IIIV in Q2 2018 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2021. 105 funds tracked by Wall St. Rank hold IIIV as of Q3 2021.

Marshall Wace North America held 13,428 shares of i3 Verticals worth $325K as of Q3 2021.
i3 Verticals was a new Marshall Wace North America position in Q3 2021.
i3 Verticals made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1220 holding.
Marshall Wace North America first reported a position in i3 Verticals in Q2 2018 and has held it in 5 quarters since.
Marshall Wace North America's i3 Verticals position peaked at $1.07M in Q1 2021.
105 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.