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Maven Securities’s i3 Verticals IIIV Stock Holding History

Maven Securities’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
2020
Q4 		– Sell
-11,600
Closed -$295K – 688
2020
Q3 		$295K Buy
+11,600
New +$311K 0.02% 487
2019
Q4 		– Sell
-57,241
Closed -$1.15M – 387
2019
Q3 		$1.15M Buy
+57,241
New +$1.41M 0.36% 78
2018
Q3 		– Sell
-42,300
Closed -$676K – 161
2018
Q2 		$676K Buy
+42,300
New +$673K 0.38% 47

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's IIIV Position: Q4 2020 in Review

Maven Securities sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 11,600 shares — an estimated $295K sold.

Maven Securities first reported a position in IIIV in Q2 2018 and held it in 3 quarters. The position peaked at $1.15M in Q3 2019. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Maven Securities reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Maven Securities sold 11,600 i3 Verticals shares in Q4 2020, an estimated $295K.
  • Maven Securities first reported a position in i3 Verticals in Q2 2018 and held it in 3 quarters.
  • Maven Securities's i3 Verticals position peaked at $1.15M in Q3 2019.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on Maven Securities's 13F filing for Q4 2020, filed 12 Feb 2021.