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Weiss Multi-Strategy Advisers’s i3 Verticals IIIV Stock Holding History

Weiss Multi-Strategy 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
Q1 		– Sell
-78,141
Closed -$1.65M – 237
2023
Q4 		$1.65M Sell
78,141
-63,442
-45% -$1.27M 0.04% 392
2023
Q3 		$2.99M Buy
141,583
+58,485
+70% +$1.35M 0.07% 321
2023
Q2 		$1.9M Sell
83,098
-31,793
-28% -$741K 0.04% 478
2023
Q1 		$2.82M Buy
114,891
+26,342
+30% +$691K 0.07% 364
2022
Q4 		$2.15M Buy
+88,549
New +$2M 0.06% 374
2022
Q1 		– Sell
-250,104
Closed -$5.7M – 718
2021
Q4 		$5.7M Buy
+250,104
New +$5.61M 0.13% 216

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

Weiss Multi-Strategy Advisers's IIIV Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 78,141 shares — an estimated $1.65M sold.

Weiss Multi-Strategy Advisers first reported a position in IIIV in Q4 2021 and held it in 6 quarters. The position peaked at $5.7M in Q4 2021. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 78,141 i3 Verticals shares in Q1 2024, an estimated $1.65M.
  • Weiss Multi-Strategy Advisers first reported a position in i3 Verticals in Q4 2021 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's i3 Verticals position peaked at $5.7M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.