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Martingale Asset Management’s i3 Verticals IIIV Stock Holding History

Martingale Asset 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
2019
Q4 		– Sell
-22,100
Closed -$446K – 992
2019
Q3 		$446K Buy
+22,100
New +$543K ﹤0.01% 893

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TCM
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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

Martingale Asset Management's IIIV Position: Q4 2019 in Review

Martingale Asset Management sold out of i3 Verticals (IIIV) in Q4 2019, closing a stake of 22,100 shares — an estimated $446K sold.

Martingale Asset Management first reported a position in IIIV in Q3 2019 and held it in 1 quarter. The position peaked at $446K in Q3 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q4 2019.

  • Martingale Asset Management reported no remaining i3 Verticals position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 22,100 i3 Verticals shares in Q4 2019, an estimated $446K.
  • Martingale Asset Management first reported a position in i3 Verticals in Q3 2019 and held it in 1 quarter.
  • Martingale Asset Management's i3 Verticals position peaked at $446K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.