AACP
IAS

Advantage Alpha Capital Partners’s Integral Ad Science IAS Stock Holding History

Advantage Alpha 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
2023
Q4 		– Sell
-190,084
Closed -$2.26M – 158
2023
Q3 		$2.26M Buy
+190,084
New +$2.94M 0.47% 88

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Advantage Alpha Capital Partners's IAS Position: Q4 2023 in Review

Advantage Alpha Capital Partners sold out of Integral Ad Science (IAS) in Q4 2023, closing a stake of 190,084 shares — an estimated $2.26M sold.

Advantage Alpha Capital Partners first reported a position in IAS in Q3 2023 and held it in 1 quarter. The position peaked at $2.26M in Q3 2023. 173 funds tracked by Wall St. Rank hold IAS as of Q4 2023.

  • Advantage Alpha Capital Partners reported no remaining Integral Ad Science position as of Q4 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 190,084 Integral Ad Science shares in Q4 2023, an estimated $2.26M.
  • Advantage Alpha Capital Partners first reported a position in Integral Ad Science in Q3 2023 and held it in 1 quarter.
  • Advantage Alpha Capital Partners's Integral Ad Science position peaked at $2.26M in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.