Monarch Partners Asset Management’s i3 Verticals IIIV Stock Holding History

Monarch Partners 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
2022 Q4	$2.61M	Sell	107,071 -32,319	-23%	-$729K	0.77%	46
2022 Q3	$2.79M	Buy	139,390 +50,420	+57%	+$1.23M	0.84%	47
2022 Q2	$2.23M	Sell	88,970 -1,715	-2%	-$43.2K	0.62%	81
2022 Q1	$2.53M	Buy	+90,685	New	+$2.24M	0.56%	79
2021 Q1	–	Sell	-42,335	Closed	-$1.41M	–	174
2020 Q4	$1.41M	Sell	42,335 -4,580	-10%	-$123K	0.25%	110
2020 Q3	$1.19M	Buy	46,915 +15,120	+48%	+$405K	0.27%	107
2020 Q2	$962K	Hold	31,795	–	–	0.23%	93
2020 Q1	$607K	Sell	31,795 -7,955	-20%	-$224K	0.21%	96
2019 Q4	$1.12M	Buy	39,750 +10,460	+36%	+$247K	0.25%	90
2019 Q3	$589K	Buy	29,290 +4,290	+17%	+$105K	0.09%	144
2019 Q2	$736K	Buy	+25,000	New	+$618K	0.11%	108

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Monarch Partners Asset Management's IIIV Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its i3 Verticals (IIIV) stake by 23% in Q4 2022, selling an estimated $729K and leaving 107,071 shares worth $2.61M. The position accounts for 0.77% of the portfolio, ranked #46.

Monarch Partners Asset Management first reported a position in IIIV in Q2 2019 and has held it in 11 quarters since. The position peaked at $2.79M in Q3 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

Monarch Partners Asset Management held 107,071 shares of i3 Verticals worth $2.61M as of Q4 2022.
Monarch Partners Asset Management sold 32,319 i3 Verticals shares in Q4 2022, an estimated $729K.
i3 Verticals made up 0.77% of Monarch Partners Asset Management's portfolio in Q4 2022, its #46 holding.
Monarch Partners Asset Management first reported a position in i3 Verticals in Q2 2019 and has held it in 11 quarters since.
Monarch Partners Asset Management's i3 Verticals position peaked at $2.79M in Q3 2022.
133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.