AllianceBernstein’s ironSource Ltd. IS Stock Holding History

AllianceBernstein’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,801,399	Closed	-$16.5M	–	3359
2022 Q3	$16.5M	Buy	+4,801,399	New	+$18.3M	0.01%	894
2022 Q1	–	Sell	-70,218	Closed	-$543K	–	3347
2021 Q4	$543K	Buy	70,218 +2,631	+4%	+$25.9K	﹤0.01%	2706
2021 Q3	$735K	Buy	+67,587	New	+$670K	﹤0.01%	2615

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

AllianceBernstein's IS Position: Q4 2022 in Review

AllianceBernstein sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 4,801,399 shares — an estimated $16.5M sold.

AllianceBernstein first reported a position in IS in Q3 2021 and held it in 3 quarters. The position peaked at $16.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

AllianceBernstein reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 4,801,399 ironSource Ltd. shares in Q4 2022, an estimated $16.5M.
AllianceBernstein first reported a position in ironSource Ltd. in Q3 2021 and held it in 3 quarters.
AllianceBernstein's ironSource Ltd. position peaked at $16.5M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.