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Parametric Portfolio Associates’s i3 Verticals IIIV Stock Holding History

Parametric Portfolio Associates’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 		$3.36M Buy
120,608
+25,388
+27% +$626K ﹤0.01% 2113
2021
Q4 		$2.17M Buy
95,220
+55,381
+139% +$1.24M ﹤0.01% 2392
2021
Q3 		$965K Sell
39,839
-5,824
-13% -$168K ﹤0.01% 2819
2021
Q2 		$1.38M Buy
45,663
+10,950
+32% +$347K ﹤0.01% 2633
2021
Q1 		$1.08M Buy
34,713
+19,448
+127% +$620K ﹤0.01% 3130
2020
Q4 		$507K Sell
15,265
-13,206
-46% -$354K ﹤0.01% 3379
2020
Q3 		$719K Buy
28,471
+6,846
+32% +$183K ﹤0.01% 3096
2020
Q2 		$654K Buy
21,625
+5,349
+33% +$136K ﹤0.01% 3135
2020
Q1 		$311K Sell
16,276
-5,726
-26% -$161K ﹤0.01% 3385
2019
Q4 		$622K Buy
22,002
+564
+3% +$13.3K ﹤0.01% 3286
2019
Q3 		$431K Buy
21,438
+5,088
+31% +$125K ﹤0.01% 3397
2019
Q2 		$482K Buy
+16,350
New +$404K ﹤0.01% 3377

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.35B AUM 35.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Parametric Portfolio Associates's IIIV Position: Q1 2022 in Review

Parametric Portfolio Associates increased its i3 Verticals (IIIV) stake by 27% in Q1 2022, buying an estimated $626K and bringing the position to 120,608 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Parametric Portfolio Associates first reported a position in IIIV in Q2 2019 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

  • Parametric Portfolio Associates held 120,608 shares of i3 Verticals worth $3.36M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,388 i3 Verticals shares in Q1 2022, an estimated $626K.
  • i3 Verticals made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2113 holding.
  • Parametric Portfolio Associates first reported a position in i3 Verticals in Q2 2019 and has held it in 12 quarters since.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.