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IPVF — INTERPRIVATE III FINANCIAL P

Reported value held$19.37M
Funds holding (latest)9
Sector—

IPVF (INTERPRIVATE III FINANCIAL P) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $19.37M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q3 2022 767.23K $7.51M 0.02% Hold
D. E. Shaw & Co history Q3 2022 610.13K $5.97M 0.01% Hold
Farallon Capital Management history Q4 2022 400.00K $4.07M 0.03% Hold
Bank of America Corp history Q3 2022 100.00K $980.00K 0.00% Hold
PNC Financial Services history Q3 2022 61.10K $599.00K 0.00% Hold
Goldman Sachs Group history Q3 2021 23.34K $231.00K 0.00% New
Millennium Management history Q4 2022 658.31K $6.65K 0.00% Reduce
Deutsche Bank AG history Q1 2023 123 $1.25K 0.00% New
UBS Group AG history Q3 2023 50 $561 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q3 2023
UBS Group AG — — 490 590 846 935 100 50
Goldman Sachs Group 23.34K — — — — — — —
Deutsche Bank AG — — — — — — 123 —
Bank of America Corp 100.00K 100.00K 100.00K 100.00K 100.00K — — —
D. E. Shaw & Co 375.37K 610.13K 610.13K 610.13K 610.13K — — —
Farallon Capital Management 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K — —
Marshall Wace 767.23K 767.23K 767.23K 767.23K 767.23K — — —
Millennium Management 1.16M 1.22M 1.25M 1.17M 1.26M 658.31K — —
PNC Financial Services 61.10K 61.10K 61.10K 61.10K 61.10K — — —

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