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Susquehanna Fundamental Investments’s i3 Verticals IIIV Stock Holding History

Susquehanna Fundamental 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
2022
Q4 		– Sell
-12,334
Closed -$247K – 1333
2022
Q3 		$247K Buy
+12,334
New +$300K ﹤0.01% 1208
2022
Q1 		$558K Buy
+20,029
New +$494K 0.01% 1030
2021
Q2 		– Sell
-6,623
Closed -$206K – 1707
2021
Q1 		$206K Buy
+6,623
New +$211K ﹤0.01% 1385

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna Fundamental Investments's IIIV Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of i3 Verticals (IIIV) in Q4 2022, closing a stake of 12,334 shares — an estimated $247K sold.

Susquehanna Fundamental Investments first reported a position in IIIV in Q1 2021 and held it in 3 quarters. The position peaked at $558K in Q1 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining i3 Verticals position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 12,334 i3 Verticals shares in Q4 2022, an estimated $247K.
  • Susquehanna Fundamental Investments first reported a position in i3 Verticals in Q1 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's i3 Verticals position peaked at $558K in Q1 2022.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.