Two Sigma Advisers
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Two Sigma Advisers’s i3 Verticals IIIV Stock Holding History

Two Sigma Advisers’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
Q2 		– Sell
-67,800
Closed -$1.55M – 2552
2024
Q1 		$1.55M Buy
67,800
+5,400
+9% +$112K ﹤0.01% 1358
2023
Q4 		$1.32M Buy
62,400
+4,200
+7% +$84.2K ﹤0.01% 1501
2023
Q3 		$1.23M Buy
58,200
+36,800
+172% +$851K ﹤0.01% 1440
2023
Q2 		$489K Buy
+21,400
New +$499K ﹤0.01% 1816
2022
Q2 		– Sell
-19,800
Closed -$552K – 2760
2022
Q1 		$552K Sell
19,800
-10,700
-35% -$264K ﹤0.01% 1931
2021
Q4 		$695K Buy
+30,500
New +$684K ﹤0.01% 1746
2021
Q3 		– Sell
-21,400
Closed -$647K – 2545
2021
Q2 		$647K Sell
21,400
-28,900
-57% -$916K ﹤0.01% 1830
2021
Q1 		$1.57M Buy
50,300
+600
+1% +$19.1K ﹤0.01% 1394
2020
Q4 		$1.65M Buy
49,700
+27,900
+128% +$748K ﹤0.01% 1354
2020
Q3 		$550K Sell
21,800
-19,800
-48% -$530K ﹤0.01% 1781
2020
Q2 		$1.26M Sell
41,600
-5,800
-12% -$147K ﹤0.01% 1461
2020
Q1 		$905K Buy
47,400
+400
+0.9% +$11.3K ﹤0.01% 1542
2019
Q4 		$1.33M Sell
47,000
-17,800
-27% -$420K ﹤0.01% 1426
2019
Q3 		$1.3M Buy
64,800
+36,800
+131% +$904K ﹤0.01% 1320
2019
Q2 		$825K Buy
28,000
+16,800
+150% +$416K ﹤0.01% 1612
2019
Q1 		$269K Buy
11,200
+900
+9% +$20.9K ﹤0.01% 2021
2018
Q4 		$248K Sell
10,300
-2,900
-22% -$60.7K ﹤0.01% 2053
2018
Q3 		$303K Buy
+13,200
New +$236K ﹤0.01% 1944

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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Two Sigma Advisers's IIIV Position: Q2 2024 in Review

Two Sigma Advisers sold out of i3 Verticals (IIIV) in Q2 2024, closing a stake of 67,800 shares — an estimated $1.55M sold.

Two Sigma Advisers first reported a position in IIIV in Q3 2018 and held it in 18 quarters. The position peaked at $1.65M in Q4 2020. 131 funds tracked by Wall St. Rank hold IIIV as of Q2 2024.

  • Two Sigma Advisers reported no remaining i3 Verticals position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 67,800 i3 Verticals shares in Q2 2024, an estimated $1.55M.
  • Two Sigma Advisers first reported a position in i3 Verticals in Q3 2018 and held it in 18 quarters.
  • Two Sigma Advisers's i3 Verticals position peaked at $1.65M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.