BAAM
IAS

Baker Avenue Asset Management’s Integral Ad Science IAS Stock Holding History

Baker Avenue Asset Management’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
-52
Closed -$618 – 876
2023
Q3 		$618 Hold
52
– – ﹤0.01% 1389
2023
Q2 		$935 Hold
52
– – ﹤0.01% 1197
2023
Q1 		$742 Sell
52
-200
-79% -$2.25K ﹤0.01% 1285
2022
Q4 		$2.21K Buy
+252
New +$2.14K ﹤0.01% 920

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Baker Avenue Asset Management's IAS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Integral Ad Science (IAS) in Q4 2023, closing a stake of 52 shares — an estimated $618 sold.

Baker Avenue Asset Management first reported a position in IAS in Q4 2022 and held it in 4 quarters. The position peaked at $2.21K in Q4 2022. 173 funds tracked by Wall St. Rank hold IAS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Integral Ad Science position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 52 Integral Ad Science shares in Q4 2023, an estimated $618.
  • Baker Avenue Asset Management first reported a position in Integral Ad Science in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Integral Ad Science position peaked at $2.21K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.