Balyasny Asset Management
IS

Balyasny Asset Management’s ironSource Ltd. IS Stock Holding History

Balyasny Asset Management’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
-8,882,709
Closed -$30.6M – 3545
2022
Q3 		$30.6M Buy
8,882,709
+8,303,922
+1,435% +$31.6M 0.09% 288
2022
Q2 		$1.38M Buy
578,787
+565,272
+4,183% +$1.89M ﹤0.01% 1620
2022
Q1 		$65K Buy
+13,515
New +$82.3K ﹤0.01% 2202
2021
Q4 		– Sell
-22,639
Closed -$246K – 2726
2021
Q3 		$246K Buy
+22,639
New +$224K ﹤0.01% 1621

Other funds holding IS

AW
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Balyasny Asset Management's IS Position: Q4 2022 in Review

Balyasny Asset Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 8,882,709 shares — an estimated $30.6M sold.

Balyasny Asset Management first reported a position in IS in Q3 2021 and held it in 4 quarters. The position peaked at $30.6M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Balyasny Asset Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 8,882,709 ironSource Ltd. shares in Q4 2022, an estimated $30.6M.
  • Balyasny Asset Management first reported a position in ironSource Ltd. in Q3 2021 and held it in 4 quarters.
  • Balyasny Asset Management's ironSource Ltd. position peaked at $30.6M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.