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Southside Capital’s i3 Verticals IIIV Stock Holding History

Southside 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
2019
Q4 		$2.59M Sell
91,877
-90,784
-50% -$2.14M 0.68% 44
2019
Q3 		$3.67M Buy
182,661
+11,668
+7% +$287K 1% 42
2019
Q2 		$5.04M Buy
+170,993
New +$4.23M 1.47% 35

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Southside Capital's IIIV Position: Q4 2019 in Review

Southside Capital reduced its i3 Verticals (IIIV) stake by 50% in Q4 2019, selling an estimated $2.14M and leaving 91,877 shares worth $2.59M. The position accounts for 0.68% of the portfolio, ranked #44.

Southside Capital first reported a position in IIIV in Q2 2019 and has held it in 3 quarters since. The position peaked at $5.04M in Q2 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q4 2019.

  • Southside Capital held 91,877 shares of i3 Verticals worth $2.59M as of Q4 2019.
  • Southside Capital sold 90,784 i3 Verticals shares in Q4 2019, an estimated $2.14M.
  • i3 Verticals made up 0.68% of Southside Capital's portfolio in Q4 2019, its #44 holding.
  • Southside Capital first reported a position in i3 Verticals in Q2 2019 and has held it in 3 quarters since.
  • Southside Capital's i3 Verticals position peaked at $5.04M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.