Symmetry Peak Management’s i3 Verticals IIIV Stock Holding History

Symmetry Peak 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
2020 Q1	–	Sell	-15,900	Closed	-$449K	–	56
2019 Q4	$449K	Buy	+15,900	New	+$375K	0.1%	118
2019 Q3	–	Sell	-7,500	Closed	-$221K	–	140
2019 Q2	$221K	Buy	+7,500	New	+$186K	0.05%	150
2018 Q4	–	Sell	-26,607	Closed	-$611K	–	87
2018 Q3	$611K	Buy	+26,607	New	+$475K	0.22%	84

Other funds holding IIIV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Symmetry Peak Management's IIIV Position: Q1 2020 in Review

Symmetry Peak Management sold out of i3 Verticals (IIIV) in Q1 2020, closing a stake of 15,900 shares — an estimated $449K sold.

Symmetry Peak Management first reported a position in IIIV in Q3 2018 and held it in 3 quarters. The position peaked at $611K in Q3 2018. 96 funds tracked by Wall St. Rank hold IIIV as of Q1 2020.

Symmetry Peak Management reported no remaining i3 Verticals position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 15,900 i3 Verticals shares in Q1 2020, an estimated $449K.
Symmetry Peak Management first reported a position in i3 Verticals in Q3 2018 and held it in 3 quarters.
Symmetry Peak Management's i3 Verticals position peaked at $611K in Q3 2018.
96 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.