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Systematic Financial Management’s i3 Verticals IIIV Stock Holding History

Systematic Financial 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
Q2 		– Sell
-4,433
Closed -$109K – 270
2023
Q1 		$109K Buy
+4,433
New +$116K ﹤0.01% 277

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Systematic Financial Management's IIIV Position: Q2 2023 in Review

Systematic Financial Management sold out of i3 Verticals (IIIV) in Q2 2023, closing a stake of 4,433 shares — an estimated $109K sold.

Systematic Financial Management first reported a position in IIIV in Q1 2023 and held it in 1 quarter. The position peaked at $109K in Q1 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q2 2023.

  • Systematic Financial Management reported no remaining i3 Verticals position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 4,433 i3 Verticals shares in Q2 2023, an estimated $109K.
  • Systematic Financial Management first reported a position in i3 Verticals in Q1 2023 and held it in 1 quarter.
  • Systematic Financial Management's i3 Verticals position peaked at $109K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.