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Penserra Capital Management’s i3 Verticals IIIV Stock Holding History

Penserra 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
2018
Q4 		– Sell
-24,110
Closed -$554K – 707
2018
Q3 		$554K Buy
+24,110
New +$431K 0.03% 265

Other funds holding IIIV

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Penserra Capital Management's IIIV Position: Q4 2018 in Review

Penserra Capital Management sold out of i3 Verticals (IIIV) in Q4 2018, closing a stake of 24,110 shares — an estimated $554K sold.

Penserra Capital Management first reported a position in IIIV in Q3 2018 and held it in 1 quarter. The position peaked at $554K in Q3 2018. 66 funds tracked by Wall St. Rank hold IIIV as of Q4 2018.

  • Penserra Capital Management reported no remaining i3 Verticals position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 24,110 i3 Verticals shares in Q4 2018, an estimated $554K.
  • Penserra Capital Management first reported a position in i3 Verticals in Q3 2018 and held it in 1 quarter.
  • Penserra Capital Management's i3 Verticals position peaked at $554K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.