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Occudo Quantitative Strategies’s i3 Verticals IIIV Stock Holding History

Occudo Quantitative Strategies’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
-12,085
Closed -$255K – 971
2023
Q3 		$255K Buy
+12,085
New +$280K 0.03% 725

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

Occudo Quantitative Strategies's IIIV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 12,085 shares — an estimated $255K sold.

Occudo Quantitative Strategies first reported a position in IIIV in Q3 2023 and held it in 1 quarter. The position peaked at $255K in Q3 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,085 i3 Verticals shares in Q4 2023, an estimated $255K.
  • Occudo Quantitative Strategies first reported a position in i3 Verticals in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's i3 Verticals position peaked at $255K in Q3 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.