Panagora Asset Management’s i3 Verticals IIIV Stock Holding History

Panagora 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
2021 Q3	–	Sell	-6,971	Closed	-$211K	–	2030
2021 Q2	$211K	Buy	+6,971	New	+$221K	﹤0.01%	1650
2019 Q4	–	Sell	-122	Closed	-$2K	–	2509
2019 Q3	$2K	Hold	122	–	–	﹤0.01%	2372
2019 Q2	$4K	Hold	122	–	–	﹤0.01%	2489
2019 Q1	$3K	Sell	122 -1,017	-89%	-$23.7K	﹤0.01%	2440
2018 Q4	$27K	Buy	+1,139	New	+$23.8K	﹤0.01%	2151

Other funds holding IIIV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Panagora Asset Management's IIIV Position: Q3 2021 in Review

Panagora Asset Management sold out of i3 Verticals (IIIV) in Q3 2021, closing a stake of 6,971 shares — an estimated $211K sold.

Panagora Asset Management first reported a position in IIIV in Q4 2018 and held it in 5 quarters. The position peaked at $211K in Q2 2021. 105 funds tracked by Wall St. Rank hold IIIV as of Q3 2021.

Panagora Asset Management reported no remaining i3 Verticals position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 6,971 i3 Verticals shares in Q3 2021, an estimated $211K.
Panagora Asset Management first reported a position in i3 Verticals in Q4 2018 and held it in 5 quarters.
Panagora Asset Management's i3 Verticals position peaked at $211K in Q2 2021.
105 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.