Adage Capital Partners
IAS

Adage Capital Partners’s Integral Ad Science IAS Stock Holding History

Adage Capital Partners’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
Q1 		– Sell
-250,000
Closed -$5.55M – 1106
2021
Q4 		$5.55M Buy
250,000
+122,332
+96% +$2.79M 0.01% 806
2021
Q3 		$2.63M Sell
127,668
-572,332
-82% -$11.3M 0.01% 878
2021
Q2 		$14.4M Buy
+700,000
New +$14.4M 0.03% 583

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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Adage Capital Partners's IAS Position: Q1 2022 in Review

Adage Capital Partners sold out of Integral Ad Science (IAS) in Q1 2022, closing a stake of 250,000 shares — an estimated $5.55M sold.

Adage Capital Partners first reported a position in IAS in Q2 2021 and held it in 3 quarters. The position peaked at $14.4M in Q2 2021. 92 funds tracked by Wall St. Rank hold IAS as of Q1 2022.

  • Adage Capital Partners reported no remaining Integral Ad Science position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 250,000 Integral Ad Science shares in Q1 2022, an estimated $5.55M.
  • Adage Capital Partners first reported a position in Integral Ad Science in Q2 2021 and held it in 3 quarters.
  • Adage Capital Partners's Integral Ad Science position peaked at $14.4M in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.