Current Value of Holding

$14 Million

Shares

522 Thousand

% of Portfolio

0.16%

Average Buy Price

$21.4

Avg closing price
Price range

5 Chuck Royce i3 Verticals Trades

Chuck Royce's position in i3 Verticals is currently worth $14 Million. That's 0.16% of their equity portfolio (192nd largest holding). The investor owns 2.36% of the outstanding i3 Verticals stock. Chuck Royce started to build up the position in i3 Verticals in Q1 2024 and continued to invest until Q4 2024. Since then they sold 19.4 Thousand shares. The stake costed the investor $11.1 Million, netting the investor a gain of 26% so far.

Avg closing price
Price range
Sold 3.6% shares (-19.4 Thousand shares) Q1 2025
Avg closing price $25.34
Price range $23.20 - $29.67
Increased shares by 10.7% (+52.5 Thousand shares) Q4 2024
Avg closing price $23.48
Price range $21.01 - $25.92
Increased shares by 11.1% (+48.8 Thousand shares) Q3 2024
Avg closing price $22.43
Price range $20.50 - $24.99
Increased shares by 193.3% (+290 Thousand shares) Q2 2024
Avg closing price $21.09
Price range $18.93 - $23.79
New holding (+150 Thousand shares) Q1 2024
Avg closing price $20.77
Price range $18.47 - $22.97

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