BAM
IS

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

Blueshift 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
Q2 		– Sell
-63,738
Closed -$306K – 1087
2022
Q1 		$306K Sell
63,738
-80,455
-56% -$490K 0.03% 604
2021
Q4 		$1.12M Buy
+144,193
New +$1.42M 0.1% 279

Other funds holding IS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueshift Asset Management's IS Position: Q2 2022 in Review

Blueshift Asset Management sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 63,738 shares — an estimated $306K sold.

Blueshift Asset Management first reported a position in IS in Q4 2021 and held it in 2 quarters. The position peaked at $1.12M in Q4 2021. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

  • Blueshift Asset Management reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 63,738 ironSource Ltd. shares in Q2 2022, an estimated $306K.
  • Blueshift Asset Management first reported a position in ironSource Ltd. in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's ironSource Ltd. position peaked at $1.12M in Q4 2021.
  • 129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.