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Trexquant Investment’s i3 Verticals IIIV Stock Holding History

Trexquant Investment’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
-22,200
Closed -$470K – 1588
2023
Q4 		$470K Buy
+22,200
New +$445K 0.01% 1101

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

Trexquant Investment's IIIV Position: Q1 2024 in Review

Trexquant Investment sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 22,200 shares — an estimated $470K sold.

Trexquant Investment first reported a position in IIIV in Q4 2023 and held it in 1 quarter. The position peaked at $470K in Q4 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Trexquant Investment reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 22,200 i3 Verticals shares in Q1 2024, an estimated $470K.
  • Trexquant Investment first reported a position in i3 Verticals in Q4 2023 and held it in 1 quarter.
  • Trexquant Investment's i3 Verticals position peaked at $470K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.