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Parallel Advisors’s i3 Verticals IIIV Stock Holding History

Parallel Advisors’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
Q2 		– Sell
-7
Closed – – 3152
2022
Q1 		$0 Sell
7
-205
-97% -$5.05K ﹤0.01% 3102
2021
Q4 		$5K Buy
+212
New +$4.75K ﹤0.01% 2394
2021
Q2 		– Sell
-32
Closed -$1K – 2985
2021
Q1 		$1K Buy
+32
New +$1.02K ﹤0.01% 2634

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallel Advisors's IIIV Position: Q2 2022 in Review

Parallel Advisors sold out of i3 Verticals (IIIV) in Q2 2022, closing a stake of 7 shares.

Parallel Advisors first reported a position in IIIV in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 128 funds tracked by Wall St. Rank hold IIIV as of Q2 2022.

  • Parallel Advisors reported no remaining i3 Verticals position as of Q2 2022 after selling out during the quarter.
  • Parallel Advisors sold 7 i3 Verticals shares in Q2 2022.
  • Parallel Advisors first reported a position in i3 Verticals in Q1 2021 and held it in 3 quarters.
  • Parallel Advisors's i3 Verticals position peaked at $5K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.