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TimesSquare Capital Management’s i3 Verticals IIIV Stock Holding History

TimesSquare Capital 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
2024
Q4 		– Sell
-533,680
Closed -$11.4M – 164
2024
Q3 		$11.4M Buy
+533,680
New +$12M 0.17% 135
2021
Q4 		– Sell
-1,069,720
Closed -$25.9M – 215
2021
Q3 		$25.9M Sell
1,069,720
-100,000
-9% -$2.89M 0.23% 158
2021
Q2 		$35.3M Sell
1,169,720
-17,780
-1% -$564K 0.29% 143
2021
Q1 		$37M Sell
1,187,500
-210,545
-15% -$6.71M 0.32% 136
2020
Q4 		$46.4M Sell
1,398,045
-124,077
-8% -$3.33M 0.38% 117
2020
Q3 		$38.4M Buy
1,522,122
+298,650
+24% +$8M 0.36% 121
2020
Q2 		$37M Sell
1,223,472
-106,620
-8% -$2.71M 0.35% 130
2020
Q1 		$25.4M Buy
1,330,092
+101,440
+8% +$2.86M 0.3% 136
2019
Q4 		$34.7M Sell
1,228,652
-28,448
-2% -$671K 0.31% 142
2019
Q3 		$25.3M Buy
1,257,100
+110,300
+10% +$2.71M 0.22% 161
2019
Q2 		$33.8M Buy
+1,146,800
New +$28.4M 0.26% 140

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TimesSquare Capital Management's IIIV Position: Q4 2024 in Review

TimesSquare Capital Management sold out of i3 Verticals (IIIV) in Q4 2024, closing a stake of 533,680 shares — an estimated $11.4M sold.

TimesSquare Capital Management first reported a position in IIIV in Q2 2019 and held it in 11 quarters. The position peaked at $46.4M in Q4 2020. 153 funds tracked by Wall St. Rank hold IIIV as of Q4 2024.

  • TimesSquare Capital Management reported no remaining i3 Verticals position as of Q4 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 533,680 i3 Verticals shares in Q4 2024, an estimated $11.4M.
  • TimesSquare Capital Management first reported a position in i3 Verticals in Q2 2019 and held it in 11 quarters.
  • TimesSquare Capital Management's i3 Verticals position peaked at $46.4M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2024.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.