Point72 Asset Management
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Point72 Asset Management’s i3 Verticals IIIV Stock Holding History

Point72 Asset 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
2024
Q1 		– Sell
-2,100
Closed -$44.5K – 2383
2023
Q4 		$44.5K Buy
+2,100
New +$42.1K ﹤0.01% 2014
2020
Q4 		– Sell
-8,312
Closed -$210K – 1013
2020
Q3 		$210K Buy
+8,312
New +$223K ﹤0.01% 868
2018
Q4 		– Sell
-43,281
Closed -$995K – 1079
2018
Q3 		$995K Sell
43,281
-50,619
-54% -$904K ﹤0.01% 851
2018
Q2 		$1.43M Buy
+93,900
New +$1.49M 0.01% 801

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
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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Point72 Asset Management's IIIV Position: Q1 2024 in Review

Point72 Asset Management sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 2,100 shares — an estimated $44.5K sold.

Point72 Asset Management first reported a position in IIIV in Q2 2018 and held it in 4 quarters. The position peaked at $1.43M in Q2 2018. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Point72 Asset Management reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 2,100 i3 Verticals shares in Q1 2024, an estimated $44.5K.
  • Point72 Asset Management first reported a position in i3 Verticals in Q2 2018 and held it in 4 quarters.
  • Point72 Asset Management's i3 Verticals position peaked at $1.43M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.