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Mesirow Financial Investment Management’s i3 Verticals IIIV Stock Holding History

Mesirow Financial 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
2024
Q1 		– Sell
-12,148
Closed -$248K – 569
2023
Q4 		$248K Hold
12,148
– – 0.01% 477
2023
Q3 		$257K Hold
12,148
– – 1.12% 52
2023
Q2 		$278K Sell
12,148
-625
-5% -$14.6K 1.18% 41
2023
Q1 		$313K Hold
12,773
– – 1.3% 32
2022
Q4 		$311K Hold
12,773
– – 1.31% 27
2022
Q3 		$256K Hold
12,773
– – 1.22% 44
2022
Q2 		$320K Sell
12,773
-5,451
-30% -$137K 1.55% 23
2022
Q1 		$508K Buy
18,224
+51
+0.3% +$1.26K 1.71% 6
2021
Q4 		$414K Buy
18,173
+7,150
+65% +$160K 1.19% 49
2021
Q3 		$267K Sell
11,023
-356
-3% -$10.3K 0.79% 74
2021
Q2 		$344K Buy
11,379
+37
+0.3% +$1.17K 0.88% 74
2021
Q1 		$353K Sell
11,342
-396
-3% -$12.6K 0.96% 64
2020
Q4 		$390K Buy
11,738
+45
+0.4% +$1.21K 1.23% 50
2020
Q3 		$295K Sell
11,693
-247
-2% -$6.62K 1.26% 47
2020
Q2 		$361K Sell
11,940
-2,141
-15% -$54.4K 1.7% 13
2020
Q1 		$269K Sell
14,081
-770
-5% -$21.7K 1.7% 17
2019
Q4 		$420K Sell
14,851
-6,299
-30% -$149K 1.77% 20
2019
Q3 		$426K Sell
21,150
-1,343
-6% -$33K 1.79% 22
2019
Q2 		$661K Buy
22,493
+2,410
+12% +$59.6K 2.41% 12
2019
Q1 		$482K Sell
20,083
-226
-1% -$5.26K 1.92% 18
2018
Q4 		$489K Sell
20,309
-7,037
-26% -$147K 3.16% 1
2018
Q3 		$628K Buy
27,346
+11,956
+78% +$214K 3.24% 1
2018
Q2 		$234K Buy
+15,390
New +$245K 1.04% 51

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Mesirow Financial Investment Management's IIIV Position: Q1 2024 in Review

Mesirow Financial Investment Management sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 12,148 shares — an estimated $248K sold.

Mesirow Financial Investment Management first reported a position in IIIV in Q2 2018 and held it in 23 quarters. The position peaked at $661K in Q2 2019. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Mesirow Financial Investment Management reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 12,148 i3 Verticals shares in Q1 2024, an estimated $248K.
  • Mesirow Financial Investment Management first reported a position in i3 Verticals in Q2 2018 and held it in 23 quarters.
  • Mesirow Financial Investment Management's i3 Verticals position peaked at $661K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.