Alpha Family Trust’s ironSource Ltd. IS Stock Holding History

Alpha Family Trust’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	-3,800,728	Closed	-$13.1M	–	132
2022 Q3	$13.1M	Hold	3,800,728	–	–	9.88%	4
2022 Q2	$9.05M	Hold	3,800,728	–	–	5.76%	9
2022 Q1	$18.2M	Hold	3,800,728	–	–	7.4%	6
2021 Q4	$29.4M	Hold	3,800,728	–	–	8.25%	6
2021 Q3	$41.3M	Hold	3,800,728	–	–	13.38%	2
2021 Q2	$39.9M	Buy	+3,800,728	New	+$40.9M	12.56%	1

Other funds holding IS

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

Alpha Family Trust's IS Position: Q4 2022 in Review

Alpha Family Trust sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 3,800,728 shares — an estimated $13.1M sold.

Alpha Family Trust first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $41.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Alpha Family Trust reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Alpha Family Trust sold 3,800,728 ironSource Ltd. shares in Q4 2022, an estimated $13.1M.
Alpha Family Trust first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Alpha Family Trust's ironSource Ltd. position peaked at $41.3M in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Alpha Family Trust's 13F filing for Q4 2022, filed 9 Feb 2023.