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Rice Hall James & Associates’s i3 Verticals IIIV Stock Holding History

Rice Hall James & Associates’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
2020
Q1 		– Sell
-40,856
Closed -$1.15M – 271
2019
Q4 		$1.15M Sell
40,856
-687
-2% -$16.2K 0.04% 224
2019
Q3 		$836K Sell
41,543
-2,455
-6% -$60.3K 0.03% 233
2019
Q2 		$1.3M Buy
+43,998
New +$1.09M 0.04% 229

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rice Hall James & Associates's IIIV Position: Q1 2020 in Review

Rice Hall James & Associates sold out of i3 Verticals (IIIV) in Q1 2020, closing a stake of 40,856 shares — an estimated $1.15M sold.

Rice Hall James & Associates first reported a position in IIIV in Q2 2019 and held it in 3 quarters. The position peaked at $1.3M in Q2 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q1 2020.

  • Rice Hall James & Associates reported no remaining i3 Verticals position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 40,856 i3 Verticals shares in Q1 2020, an estimated $1.15M.
  • Rice Hall James & Associates first reported a position in i3 Verticals in Q2 2019 and held it in 3 quarters.
  • Rice Hall James & Associates's i3 Verticals position peaked at $1.3M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.