Quarry LP’s i3 Verticals IIIV Stock Holding History

Quarry LP’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	-806	Closed	-$17.1K	–	1766
2023 Q4	$17.1K	Buy	+806	New	+$16.2K	﹤0.01%	834
2023 Q2	–	Sell	-266	Closed	-$6.53K	–	1211
2023 Q1	$6.53K	Buy	+266	New	+$6.98K	﹤0.01%	905

Other funds holding IIIV

GCM

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

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

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Quarry LP's IIIV Position: Q1 2024 in Review

Quarry LP sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 806 shares — an estimated $17.1K sold.

Quarry LP first reported a position in IIIV in Q1 2023 and held it in 2 quarters. The position peaked at $17.1K in Q4 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

Quarry LP reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 806 i3 Verticals shares in Q1 2024, an estimated $17.1K.
Quarry LP first reported a position in i3 Verticals in Q1 2023 and held it in 2 quarters.
Quarry LP's i3 Verticals position peaked at $17.1K in Q4 2023.
135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.