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PEAK6 Investments’s i3 Verticals IIIV Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-11,415
Closed -$278K – 4603
2022
Q4 		$278K Buy
+11,415
New +$258K ﹤0.01% 3037
2022
Q2 		– Sell
-10,330
Closed -$288K – 6288
2022
Q1 		$288K Buy
+10,330
New +$255K ﹤0.01% 3596
2020
Q3 		– Sell
-30,215
Closed -$914K – 4604
2020
Q2 		$914K Buy
+30,215
New +$767K ﹤0.01% 2169
2020
Q1 		– Sell
-8,047
Closed -$227K – 4264
2019
Q4 		$227K Buy
+8,047
New +$190K ﹤0.01% 2469

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Investments's IIIV Position: Q1 2023 in Review

PEAK6 Investments sold out of i3 Verticals (IIIV) in Q1 2023, closing a stake of 11,415 shares — an estimated $278K sold.

PEAK6 Investments first reported a position in IIIV in Q4 2019 and held it in 4 quarters. The position peaked at $914K in Q2 2020. 139 funds tracked by Wall St. Rank hold IIIV as of Q1 2023.

  • PEAK6 Investments reported no remaining i3 Verticals position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 11,415 i3 Verticals shares in Q1 2023, an estimated $278K.
  • PEAK6 Investments first reported a position in i3 Verticals in Q4 2019 and held it in 4 quarters.
  • PEAK6 Investments's i3 Verticals position peaked at $914K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.