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Shaker Investments’s i3 Verticals IIIV Stock Holding History

Shaker 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
Q1 		– Sell
-23,910
Closed -$506K – 91
2023
Q4 		$506K Buy
23,910
+13,535
+130% +$272K 0.24% 72
2023
Q3 		$219K Buy
10,375
+48
+0.5% +$1.11K 0.12% 79
2023
Q2 		$236K Buy
10,327
+195
+2% +$4.55K 0.12% 90
2023
Q1 		$249K Hold
10,132
– – 0.14% 84
2022
Q4 		$247K Hold
10,132
– – 0.15% 77
2022
Q3 		$203K Buy
+10,132
New +$247K 0.14% 80

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Shaker Investments's IIIV Position: Q1 2024 in Review

Shaker Investments sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 23,910 shares — an estimated $506K sold.

Shaker Investments first reported a position in IIIV in Q3 2022 and held it in 6 quarters. The position peaked at $506K in Q4 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Shaker Investments reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Shaker Investments sold 23,910 i3 Verticals shares in Q1 2024, an estimated $506K.
  • Shaker Investments first reported a position in i3 Verticals in Q3 2022 and held it in 6 quarters.
  • Shaker Investments's i3 Verticals position peaked at $506K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.