AA
IS

AQR Arbitrage’s ironSource Ltd. IS Stock Holding History

AQR Arbitrage’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
-4,833,856
Closed -$16.6M – 1506
2022
Q3 		$16.6M Buy
+4,833,856
New +$18.4M 0.37% 57

Other funds holding IS

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

AQR Arbitrage's IS Position: Q4 2022 in Review

AQR Arbitrage sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 4,833,856 shares — an estimated $16.6M sold.

AQR Arbitrage first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $16.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • AQR Arbitrage reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 4,833,856 ironSource Ltd. shares in Q4 2022, an estimated $16.6M.
  • AQR Arbitrage first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • AQR Arbitrage's ironSource Ltd. position peaked at $16.6M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.