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TownSquare Capital’s i3 Verticals IIIV Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-14,751
Closed -$312K – 1265
2023
Q4 		$312K Sell
14,751
-11,328
-43% -$227K 0.01% 905
2023
Q3 		$551K Sell
26,079
-3,267
-11% -$75.6K 0.01% 730
2023
Q2 		$671K Sell
29,346
-3,447
-11% -$80.4K 0.01% 662
2023
Q1 		$804K Buy
32,793
+2,822
+9% +$74K 0.02% 541
2022
Q4 		$729K Buy
29,971
+16,477
+122% +$372K 0.02% 535
2022
Q3 		$270K Sell
13,494
-7,772
-37% -$189K 0.01% 602
2022
Q2 		$533K Buy
21,266
+6,835
+47% +$172K 0.02% 459
2022
Q1 		$402K Buy
+14,431
New +$356K 0.01% 541

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TownSquare Capital's IIIV Position: Q1 2024 in Review

TownSquare Capital sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 14,751 shares — an estimated $312K sold.

TownSquare Capital first reported a position in IIIV in Q1 2022 and held it in 8 quarters. The position peaked at $804K in Q1 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • TownSquare Capital reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 14,751 i3 Verticals shares in Q1 2024, an estimated $312K.
  • TownSquare Capital first reported a position in i3 Verticals in Q1 2022 and held it in 8 quarters.
  • TownSquare Capital's i3 Verticals position peaked at $804K in Q1 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.