QT
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Quantbot Technologies’s i3 Verticals IIIV Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-5,124
Closed -$109K – 1642
2024
Q3 		$109K Buy
+5,124
New +$115K ﹤0.01% 1158
2024
Q1 		– Sell
-4,885
Closed -$103K – 1728
2023
Q4 		$103K Buy
+4,885
New +$98K 0.01% 1170
2023
Q3 		– Sell
-3,454
Closed -$79K – 1734
2023
Q2 		$79K Buy
3,454
+3,294
+2,059% +$76.8K 0.01% 1228
2023
Q1 		$3.92K Buy
+160
New +$4.2K ﹤0.01% 1450
2022
Q4 		– Sell
-3,587
Closed -$71K – 1864
2022
Q3 		$71K Buy
+3,587
New +$87.3K 0.01% 1182
2022
Q1 		– Sell
-1,800
Closed -$41K – 1821
2021
Q4 		$41K Buy
+1,800
New +$40.4K ﹤0.01% 1075

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quantbot Technologies's IIIV Position: Q4 2024 in Review

Quantbot Technologies sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 5,124 shares — an estimated $109K sold.

Quantbot Technologies first reported a position in IIIV in Q4 2021 and held it in 6 quarters. The position peaked at $109K in Q3 2024. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • Quantbot Technologies reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 5,124 i3 Verticals shares in Q4 2024, an estimated $109K.
  • Quantbot Technologies first reported a position in i3 Verticals in Q4 2021 and held it in 6 quarters.
  • Quantbot Technologies's i3 Verticals position peaked at $109K in Q3 2024.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.