BlueMar Capital Management’s ironSource Ltd. IS Stock Holding History

BlueMar Capital 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	-104,380	Closed	-$359K	–	35
2022 Q3	$359K	Hold	104,380	–	–	0.26%	33
2022 Q2	$248K	Sell	104,380 -2,803	-3%	-$9.38K	0.17%	33
2022 Q1	$514K	Sell	107,183 -10,188	-9%	-$62K	0.22%	38
2021 Q4	$908K	Buy	117,371 +8,580	+8%	+$84.5K	0.25%	45
2021 Q3	$1.18M	Buy	108,791 +417	+0.4%	+$4.13K	0.31%	42
2021 Q2	$1.14M	Buy	+108,374	New	+$1.17M	0.26%	45

Other funds holding IS

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

BlueMar Capital Management's IS Position: Q4 2022 in Review

BlueMar Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 104,380 shares — an estimated $359K sold.

BlueMar Capital Management first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

BlueMar Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
BlueMar Capital Management sold 104,380 ironSource Ltd. shares in Q4 2022, an estimated $359K.
BlueMar Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
BlueMar Capital Management's ironSource Ltd. position peaked at $1.18M in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

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