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Tiedemann Advisors’s i3 Verticals IIIV Stock Holding History

Tiedemann Advisors’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
Q3 		– Sell
-18,750
Closed -$429K – 277
2023
Q2 		$429K Sell
18,750
-10,000
-35% -$233K 0.02% 169
2023
Q1 		$705K Sell
28,750
-21,250
-43% -$557K 0.03% 131
2022
Q4 		$1.22M Hold
50,000
– – 0.06% 105
2022
Q3 		$1M Hold
50,000
– – 0.06% 112
2022
Q2 		$1.25M Buy
+50,000
New +$1.26M 0.09% 98
2022
Q1 		– Sell
-50,513
Closed -$1.15M – 294
2021
Q4 		$1.15M Hold
50,513
– – 0.06% 134
2021
Q3 		$1.22M Hold
50,513
– – 0.07% 122
2021
Q2 		$1.53M Hold
50,513
– – 0.06% 131
2021
Q1 		$1.57M Hold
50,513
– – 0.07% 122
2020
Q4 		$1.68M Buy
+50,513
New +$1.35M 0.08% 112

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Tiedemann Advisors's IIIV Position: Q3 2023 in Review

Tiedemann Advisors sold out of i3 Verticals (IIIV) in Q3 2023, closing a stake of 18,750 shares — an estimated $429K sold.

Tiedemann Advisors first reported a position in IIIV in Q4 2020 and held it in 10 quarters. The position peaked at $1.68M in Q4 2020. 137 funds tracked by Wall St. Rank hold IIIV as of Q3 2023.

  • Tiedemann Advisors reported no remaining i3 Verticals position as of Q3 2023 after selling out during the quarter.
  • Tiedemann Advisors sold 18,750 i3 Verticals shares in Q3 2023, an estimated $429K.
  • Tiedemann Advisors first reported a position in i3 Verticals in Q4 2020 and held it in 10 quarters.
  • Tiedemann Advisors's i3 Verticals position peaked at $1.68M in Q4 2020.
  • 137 funds tracked by Wall St. Rank held i3 Verticals as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.