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Second Curve Capital’s i3 Verticals IIIV Stock Holding History

Second Curve Capital’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
2021
Q4 		$1.37M Hold
60,000
– – 1.47% 19
2021
Q3 		$1.45M Hold
60,000
– – 1.8% 18
2021
Q2 		$1.81M Hold
60,000
– – 2.31% 17
2021
Q1 		$1.87M Buy
+60,000
New +$1.91M 2.63% 15

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Second Curve Capital's IIIV Position: Q4 2021 in Review

Second Curve Capital held its i3 Verticals (IIIV) position steady in Q4 2021 at 60,000 shares worth $1.37M. The position accounts for 1.47% of the portfolio, ranked #19.

Second Curve Capital first reported a position in IIIV in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.87M in Q1 2021. 115 funds tracked by Wall St. Rank hold IIIV as of Q4 2021.

  • Second Curve Capital held 60,000 shares of i3 Verticals worth $1.37M as of Q4 2021.
  • Second Curve Capital left its i3 Verticals share count unchanged in Q4 2021.
  • i3 Verticals made up 1.47% of Second Curve Capital's portfolio in Q4 2021, its #19 holding.
  • Second Curve Capital first reported a position in i3 Verticals in Q1 2021 and has held it in 4 quarters since.
  • Second Curve Capital's i3 Verticals position peaked at $1.87M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2021.

Based on Second Curve Capital's 13F filing for Q4 2021, filed 11 Feb 2022.