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Silvercrest Asset Management’s i3 Verticals IIIV Stock Holding History

Silvercrest Asset Management’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
2023
Q4 		– Sell
-260,265
Closed -$5.5M – 853
2023
Q3 		$5.5M Buy
260,265
+50,735
+24% +$1.17M 0.04% 343
2023
Q2 		$4.79M Buy
209,530
+29,585
+16% +$690K 0.03% 376
2023
Q1 		$4.41M Sell
179,945
-127,823
-42% -$3.35M 0.03% 369
2022
Q4 		$7.49M Sell
307,768
-2,831
-0.9% -$63.9K 0.06% 268
2022
Q3 		$6.22M Buy
310,599
+118,310
+62% +$2.88M 0.05% 288
2022
Q2 		$4.81M Sell
192,289
-8,537
-4% -$215K 0.04% 342
2022
Q1 		$5.59M Buy
200,826
+1,828
+0.9% +$45.1K 0.04% 366
2021
Q4 		$4.54M Sell
198,998
-5,907
-3% -$132K 0.03% 394
2021
Q3 		$4.96M Buy
204,905
+36,848
+22% +$1.06M 0.03% 383
2021
Q2 		$5.08M Buy
168,057
+1,352
+0.8% +$42.9K 0.03% 385
2021
Q1 		$5.19M Sell
166,705
-21,844
-12% -$696K 0.04% 377
2020
Q4 		$6.26M Sell
188,549
-31,585
-14% -$846K 0.05% 330
2020
Q3 		$5.56M Buy
220,134
+128,590
+140% +$3.44M 0.05% 320
2020
Q2 		$2.77M Buy
+91,544
New +$2.32M 0.02% 422

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
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
Millennium Management
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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silvercrest Asset Management's IIIV Position: Q4 2023 in Review

Silvercrest Asset Management sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 260,265 shares — an estimated $5.5M sold.

Silvercrest Asset Management first reported a position in IIIV in Q2 2020 and held it in 14 quarters. The position peaked at $7.49M in Q4 2022. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Silvercrest Asset Management reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 260,265 i3 Verticals shares in Q4 2023, an estimated $5.5M.
  • Silvercrest Asset Management first reported a position in i3 Verticals in Q2 2020 and held it in 14 quarters.
  • Silvercrest Asset Management's i3 Verticals position peaked at $7.49M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.