Paloma Partners’s i3 Verticals IIIV Stock Holding History

Paloma Partners’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 Q1	–	Sell	-12,091	Closed	-$276K	–	1987
2021 Q4	$276K	Buy	+12,091	New	+$271K	﹤0.01%	1449

Other funds holding IIIV

GCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HRCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Paloma Partners's IIIV Position: Q1 2022 in Review

Paloma Partners sold out of i3 Verticals (IIIV) in Q1 2022, closing a stake of 12,091 shares — an estimated $276K sold.

Paloma Partners first reported a position in IIIV in Q4 2021 and held it in 1 quarter. The position peaked at $276K in Q4 2021. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

Paloma Partners reported no remaining i3 Verticals position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 12,091 i3 Verticals shares in Q1 2022, an estimated $276K.
Paloma Partners first reported a position in i3 Verticals in Q4 2021 and held it in 1 quarter.
Paloma Partners's i3 Verticals position peaked at $276K in Q4 2021.
119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.