nVerses Capital’s i3 Verticals IIIV Stock Holding History

nVerses Capital’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 Q4	–	Sell	-200	Closed	-$4.26K	–	409
2024 Q3	$4.26K	Buy	+200	New	+$4.49K	﹤0.01%	938

Other funds holding IIIV

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

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

nVerses Capital's IIIV Position: Q4 2024 in Review

nVerses Capital sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 200 shares — an estimated $4.26K sold.

nVerses Capital first reported a position in IIIV in Q3 2024 and held it in 1 quarter. The position peaked at $4.26K in Q3 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

nVerses Capital reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 200 i3 Verticals shares in Q4 2024, an estimated $4.26K.
nVerses Capital first reported a position in i3 Verticals in Q3 2024 and held it in 1 quarter.
nVerses Capital's i3 Verticals position peaked at $4.26K in Q3 2024.
153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.