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THB Asset Management’s i3 Verticals IIIV Stock Holding History

THB 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
2020
Q4 		– Sell
-10,889
Closed -$274K – 160
2020
Q3 		$274K Sell
10,889
-1,447
-12% -$38.8K 0.08% 150
2020
Q2 		$373K Sell
12,336
-48,291
-80% -$1.23M 0.11% 148
2020
Q1 		$1.16M Sell
60,627
-6,371
-10% -$179K 0.36% 89
2019
Q4 		$1.89M Buy
66,998
+5,435
+9% +$128K 0.35% 84
2019
Q3 		$1.24M Buy
+61,563
New +$1.51M 0.23% 99

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's IIIV Position: Q4 2020 in Review

THB Asset Management sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 10,889 shares — an estimated $274K sold.

THB Asset Management first reported a position in IIIV in Q3 2019 and held it in 5 quarters. The position peaked at $1.89M in Q4 2019. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • THB Asset Management reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 10,889 i3 Verticals shares in Q4 2020, an estimated $274K.
  • THB Asset Management first reported a position in i3 Verticals in Q3 2019 and held it in 5 quarters.
  • THB Asset Management's i3 Verticals position peaked at $1.89M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.