YIH
IIIV icon

Y-Intercept (HK)’s i3 Verticals IIIV Stock Holding History

Y-Intercept (HK)’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
-26,915
Closed -$570K – 1550
2023
Q4 		$570K Buy
26,915
+11,890
+79% +$239K 0.05% 538
2023
Q3 		$318K Buy
+15,025
New +$348K 0.03% 745

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

Y-Intercept (HK)'s IIIV Position: Q1 2024 in Review

Y-Intercept (HK) sold out of i3 Verticals (IIIV) in Q1 2024, closing a stake of 26,915 shares — an estimated $570K sold.

Y-Intercept (HK) first reported a position in IIIV in Q3 2023 and held it in 2 quarters. The position peaked at $570K in Q4 2023. 135 funds tracked by Wall St. Rank hold IIIV as of Q1 2024.

  • Y-Intercept (HK) reported no remaining i3 Verticals position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 26,915 i3 Verticals shares in Q1 2024, an estimated $570K.
  • Y-Intercept (HK) first reported a position in i3 Verticals in Q3 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s i3 Verticals position peaked at $570K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.