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Meros Investment Management’s i3 Verticals IIIV Stock Holding History

Meros Investment 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
Q4 		– Sell
-65,743
Closed -$1.39M – 43
2023
Q3 		$1.39M Sell
65,743
-123,340
-65% -$2.85M 0.76% 35
2023
Q2 		$4.32M Buy
189,083
+23,148
+14% +$540K 2.14% 25
2023
Q1 		$4.07M Sell
165,935
-1,056
-0.6% -$27.7K 2.32% 21
2022
Q4 		$4.07M Buy
166,991
+55,939
+50% +$1.26M 2.4% 22
2022
Q3 		$2.22M Buy
+111,052
New +$2.7M 2.29% 23

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meros Investment Management's IIIV Position: Q4 2023 in Review

Meros Investment Management sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 65,743 shares — an estimated $1.39M sold.

Meros Investment Management first reported a position in IIIV in Q3 2022 and held it in 5 quarters. The position peaked at $4.32M in Q2 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Meros Investment Management reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Meros Investment Management sold 65,743 i3 Verticals shares in Q4 2023, an estimated $1.39M.
  • Meros Investment Management first reported a position in i3 Verticals in Q3 2022 and held it in 5 quarters.
  • Meros Investment Management's i3 Verticals position peaked at $4.32M in Q2 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Meros Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.