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Paul Tudor Jones’s i3 Verticals IIIV Stock Holding History

Paul Tudor Jones’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
Q4 		– Sell
-10,863
Closed -$218K – 2595
2022
Q3 		$218K Buy
+10,863
New +$264K ﹤0.01% 2008
2020
Q4 		– Sell
-12,647
Closed -$319K – 1456
2020
Q3 		$319K Buy
+12,647
New +$339K 0.01% 960

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Paul Tudor Jones's IIIV Position: Q4 2022 in Review

Paul Tudor Jones sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 10,863 shares — an estimated $218K sold.

Paul Tudor Jones first reported a position in IIIV in Q3 2020 and held it in 2 quarters. The position peaked at $319K in Q3 2020. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Paul Tudor Jones reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Paul Tudor Jones sold 10,863 i3 Verticals shares in Q4 2022, an estimated $218K.
  • Paul Tudor Jones first reported a position in i3 Verticals in Q3 2020 and held it in 2 quarters.
  • Paul Tudor Jones's i3 Verticals position peaked at $319K in Q3 2020.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Tudor Investment Corp's 13F filing for Q4 2022, filed 14 Feb 2023.