Sargent Bickham Lagudis’s i3 Verticals IIIV Stock Holding History

Sargent Bickham Lagudis’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	$12.2K	Hold	500	–	–	﹤0.01%	698
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	688
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	662
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	666
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	697
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	689
2021 Q2	$15K	Hold	500	–	–	﹤0.01%	652
2021 Q1	$16K	Hold	500	–	–	﹤0.01%	620
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	577
2020 Q3	$13K	Buy	+500	New	+$13.4K	﹤0.01%	562

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sargent Bickham Lagudis's IIIV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its i3 Verticals (IIIV) position steady in Q4 2022 at 500 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Sargent Bickham Lagudis first reported a position in IIIV in Q3 2020 and has held it in 10 quarters since. The position peaked at $17K in Q4 2020. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

Sargent Bickham Lagudis held 500 shares of i3 Verticals worth $12.2K as of Q4 2022.
Sargent Bickham Lagudis left its i3 Verticals share count unchanged in Q4 2022.
i3 Verticals made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #698 holding.
Sargent Bickham Lagudis first reported a position in i3 Verticals in Q3 2020 and has held it in 10 quarters since.
Sargent Bickham Lagudis's i3 Verticals position peaked at $17K in Q4 2020.
133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.