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Mason Capital Management’s i3 Verticals IIIV Stock Holding History

Mason 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
Q3 		– Sell
-337,099
Closed -$7.44M – 7
2024
Q2 		$7.44M Buy
+337,099
New +$7.11M 1.38% 5

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Mason Capital Management's IIIV Position: Q3 2024 in Review

Mason Capital Management sold out of i3 Verticals (IIIV) in Q3 2024, closing a stake of 337,099 shares — an estimated $7.44M sold.

Mason Capital Management first reported a position in IIIV in Q2 2024 and held it in 1 quarter. The position peaked at $7.44M in Q2 2024. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Mason Capital Management reported no remaining i3 Verticals position as of Q3 2024 after selling out during the quarter.
  • Mason Capital Management sold 337,099 i3 Verticals shares in Q3 2024, an estimated $7.44M.
  • Mason Capital Management first reported a position in i3 Verticals in Q2 2024 and held it in 1 quarter.
  • Mason Capital Management's i3 Verticals position peaked at $7.44M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on Mason Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.