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Pendal Group’s i3 Verticals IIIV Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-30,713
Closed -$904K – 469
2019
Q2 		$904K Sell
30,713
-3,006
-9% -$74.4K 0.01% 288
2019
Q1 		$810K Sell
33,719
-11,110
-25% -$258K 0.01% 319
2018
Q4 		$1.08M Buy
+44,829
New +$938K 0.02% 256

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pendal Group's IIIV Position: Q3 2019 in Review

Pendal Group sold out of i3 Verticals (IIIV) in Q3 2019, closing a stake of 30,713 shares — an estimated $904K sold.

Pendal Group first reported a position in IIIV in Q4 2018 and held it in 3 quarters. The position peaked at $1.08M in Q4 2018. 92 funds tracked by Wall St. Rank hold IIIV as of Q3 2019.

  • Pendal Group reported no remaining i3 Verticals position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 30,713 i3 Verticals shares in Q3 2019, an estimated $904K.
  • Pendal Group first reported a position in i3 Verticals in Q4 2018 and held it in 3 quarters.
  • Pendal Group's i3 Verticals position peaked at $1.08M in Q4 2018.
  • 92 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.