1C
IAS

1623 Capital’s Integral Ad Science IAS Stock Holding History

1623 Capital’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-58,231
Closed -$422K – 33
2022
Q3 		$422K Hold
58,231
– – 0.26% 35
2022
Q2 		$578K Hold
58,231
– – 0.36% 30
2022
Q1 		$804K Buy
58,231
+35,790
+159% +$610K 0.4% 32
2021
Q4 		$498K Buy
+22,441
New +$511K 0.19% 54

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1623 Capital's IAS Position: Q4 2022 in Review

1623 Capital sold out of Integral Ad Science (IAS) in Q4 2022, closing a stake of 58,231 shares — an estimated $422K sold.

1623 Capital first reported a position in IAS in Q4 2021 and held it in 4 quarters. The position peaked at $804K in Q1 2022. 107 funds tracked by Wall St. Rank hold IAS as of Q4 2022.

  • 1623 Capital reported no remaining Integral Ad Science position as of Q4 2022 after selling out during the quarter.
  • 1623 Capital sold 58,231 Integral Ad Science shares in Q4 2022, an estimated $422K.
  • 1623 Capital first reported a position in Integral Ad Science in Q4 2021 and held it in 4 quarters.
  • 1623 Capital's Integral Ad Science position peaked at $804K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.