MIM
IIIV icon

Monashee Investment Management’s i3 Verticals IIIV Stock Holding History

Monashee 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
2020
Q4 		– Sell
-35,000
Closed -$884K – 300
2020
Q3 		$884K Buy
+35,000
New +$938K 0.19% 102
2019
Q3 		– Sell
-60,000
Closed -$1.77M – 150
2019
Q2 		$1.77M Buy
+60,000
New +$1.48M 0.46% 62
2018
Q2 		– Hold
0
– – – 100

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

Monashee Investment Management's IIIV Position: Q4 2020 in Review

Monashee Investment Management sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 35,000 shares — an estimated $884K sold.

Monashee Investment Management first reported a position in IIIV in Q2 2019 and held it in 2 quarters. The position peaked at $1.77M in Q2 2019. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Monashee Investment Management reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 35,000 i3 Verticals shares in Q4 2020, an estimated $884K.
  • Monashee Investment Management first reported a position in i3 Verticals in Q2 2019 and held it in 2 quarters.
  • Monashee Investment Management's i3 Verticals position peaked at $1.77M in Q2 2019.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.