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Shellback Capital’s i3 Verticals IIIV Stock Holding History

Shellback 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
2024
Q3 		– Sell
-181,652
Closed -$4.01M – 122
2024
Q2 		$4.01M Buy
181,652
+51,565
+40% +$1.09M 0.29% 88
2024
Q1 		$2.98M Buy
+130,087
New +$2.7M 0.2% 104

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

Shellback Capital's IIIV Position: Q3 2024 in Review

Shellback Capital sold out of i3 Verticals (IIIV) in Q3 2024, closing a stake of 181,652 shares — an estimated $4.01M sold.

Shellback Capital first reported a position in IIIV in Q1 2024 and held it in 2 quarters. The position peaked at $4.01M in Q2 2024. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2024.

  • Shellback Capital reported no remaining i3 Verticals position as of Q3 2024 after selling out during the quarter.
  • Shellback Capital sold 181,652 i3 Verticals shares in Q3 2024, an estimated $4.01M.
  • Shellback Capital first reported a position in i3 Verticals in Q1 2024 and held it in 2 quarters.
  • Shellback Capital's i3 Verticals position peaked at $4.01M in Q2 2024.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2024.

Based on Shellback Capital's 13F filing for Q3 2024, filed 14 Nov 2024.