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Quantitative Systematic Strategies’s i3 Verticals IIIV Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-28,600
Closed -$950K – 682
2020
Q4 		$950K Buy
28,600
+15,834
+124% +$424K 0.13% 252
2020
Q3 		$322K Buy
+12,766
New +$342K 0.06% 420
2020
Q1 		– Sell
-11,187
Closed -$316K – 383
2019
Q4 		$316K Buy
+11,187
New +$264K 0.05% 431

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's IIIV Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of i3 Verticals (IIIV) in Q1 2021, closing a stake of 28,600 shares — an estimated $950K sold.

Quantitative Systematic Strategies first reported a position in IIIV in Q4 2019 and held it in 3 quarters. The position peaked at $950K in Q4 2020. 114 funds tracked by Wall St. Rank hold IIIV as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining i3 Verticals position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 28,600 i3 Verticals shares in Q1 2021, an estimated $950K.
  • Quantitative Systematic Strategies first reported a position in i3 Verticals in Q4 2019 and held it in 3 quarters.
  • Quantitative Systematic Strategies's i3 Verticals position peaked at $950K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.