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Scout Investments’s i3 Verticals IIIV Stock Holding History

Scout Investments’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
Q3 		$5.31M Sell
235,071
-38,038
-14% -$853K 0.14% 163
2024
Q2 		$6.03M Sell
273,109
-26,162
-9% -$552K 0.16% 164
2024
Q1 		$6.75M Sell
299,271
-19,022
-6% -$395K 0.17% 160
2023
Q4 		$6.74M Sell
318,293
-4,990
-2% -$100K 0.17% 164
2023
Q3 		$6.59M Sell
323,283
-9,390
-3% -$217K 0.15% 168
2023
Q2 		$8.35M Sell
332,673
-9,926
-3% -$231K 0.17% 162
2023
Q1 		$8.4M Sell
342,599
-3,899
-1% -$102K 0.17% 155
2022
Q4 		$8.43M Sell
346,498
-5,758
-2% -$130K 0.17% 144
2022
Q3 		$7.06M Sell
352,256
-23,115
-6% -$563K 0.15% 164
2022
Q2 		$9.39M Buy
375,371
+10,516
+3% +$265K 0.19% 141
2022
Q1 		$10.2M Buy
364,855
+28,398
+8% +$700K 0.16% 151
2021
Q4 		$7.67M Buy
336,457
+65,861
+24% +$1.48M 0.11% 213
2021
Q3 		$6.55M Sell
270,596
-3,007
-1% -$86.8K 0.1% 233
2021
Q2 		$8.27M Sell
273,603
-22,967
-8% -$728K 0.12% 218
2021
Q1 		$9.23M Buy
296,570
+67,961
+30% +$2.17M 0.14% 223
2020
Q4 		$7.59M Buy
228,609
+6,200
+3% +$166K 0.14% 235
2020
Q3 		$5.62M Buy
+222,409
New +$5.96M 0.12% 227

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Scout Investments's IIIV Position: Q3 2024 in Review

Scout Investments reduced its i3 Verticals (IIIV) stake by 14% in Q3 2024, selling an estimated $853K and leaving 235,071 shares worth $5.31M. The position accounts for 0.14% of the portfolio, ranked #163.

Scout Investments first reported a position in IIIV in Q3 2020 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2022. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Scout Investments held 235,071 shares of i3 Verticals worth $5.31M as of Q3 2024.
  • Scout Investments sold 38,038 i3 Verticals shares in Q3 2024, an estimated $853K.
  • i3 Verticals made up 0.14% of Scout Investments's portfolio in Q3 2024, its #163 holding.
  • Scout Investments first reported a position in i3 Verticals in Q3 2020 and has held it in 17 quarters since.
  • Scout Investments's i3 Verticals position peaked at $10.2M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.