Penn Capital Management’s i3 Verticals IIIV Stock Holding History

Penn Capital Management’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	–	Sell	-103,391	Closed	-$2.5M	–	205
2021 Q4	$2.5M	Hold	103,391	–	–	0.25%	116
2021 Q3	$2.5M	Buy	103,391 +40,729	+65%	+$1.18M	0.25%	114
2021 Q2	$1.89M	Buy	62,662 +24,944	+66%	+$791K	0.18%	148
2021 Q1	$1.17M	Buy	+37,718	New	+$1.2M	0.12%	161
2018 Q3	–	Sell	-104,961	Closed	-$1.6M	–	279
2018 Q2	$1.6M	Buy	+104,961	New	+$1.67M	0.12%	178

Other funds holding IIIV

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Penn Capital Management's IIIV Position: Q1 2022 in Review

Penn Capital Management sold out of i3 Verticals (IIIV) in Q1 2022, closing a stake of 103,391 shares — an estimated $2.5M sold.

Penn Capital Management first reported a position in IIIV in Q2 2018 and held it in 5 quarters. The position peaked at $2.5M in Q4 2021. 119 funds tracked by Wall St. Rank hold IIIV as of Q1 2022.

Penn Capital Management reported no remaining i3 Verticals position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 103,391 i3 Verticals shares in Q1 2022, an estimated $2.5M.
Penn Capital Management first reported a position in i3 Verticals in Q2 2018 and held it in 5 quarters.
Penn Capital Management's i3 Verticals position peaked at $2.5M in Q4 2021.
119 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.