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Rothschild & Co Asset Management US’s i3 Verticals IIIV Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.56M Buy
310,728
+133,102
+75% +$3M 0.12% 133
2022
Q3 		$3.56M Buy
177,626
+42,105
+31% +$1.03M 0.06% 205
2022
Q2 		$3.39M Buy
+135,521
New +$3.42M 0.05% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rothschild & Co Asset Management US's IIIV Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its i3 Verticals (IIIV) stake by 75% in Q4 2022, buying an estimated $3M and bringing the position to 310,728 shares worth $7.56M. The position accounts for 0.12% of the portfolio, ranked #133.

Rothschild & Co Asset Management US first reported a position in IIIV in Q2 2022 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Rothschild & Co Asset Management US held 310,728 shares of i3 Verticals worth $7.56M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 133,102 i3 Verticals shares in Q4 2022, an estimated $3M.
  • i3 Verticals made up 0.12% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #133 holding.
  • Rothschild & Co Asset Management US first reported a position in i3 Verticals in Q2 2022 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.