BFM
IAS

Boothbay Fund Management’s Integral Ad Science IAS Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-117,707
Closed -$1.23M – 1570
2024
Q4 		$1.23M Sell
117,707
-58,027
-33% -$636K 0.03% 581
2024
Q3 		$1.9M Sell
175,734
-2,845
-2% -$30.6K 0.04% 533
2024
Q2 		$1.74M Buy
178,579
+34,390
+24% +$329K 0.04% 552
2024
Q1 		$1.44M Buy
+144,189
New +$1.92M 0.03% 626
2023
Q1 		– Sell
-18,807
Closed -$165K – 2308
2022
Q4 		$165K Buy
+18,807
New +$160K ﹤0.01% 1662
2022
Q3 		– Sell
-16,600
Closed -$165K – 2395
2022
Q2 		$165K Sell
16,600
-232
-1% -$2.77K ﹤0.01% 1833
2022
Q1 		$232K Buy
+16,832
New +$287K 0.01% 1795
2021
Q3 		– Sell
-15,000
Closed -$309K – 2026
2021
Q2 		$309K Buy
+15,000
New +$309K 0.01% 1257

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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boothbay Fund Management's IAS Position: Q1 2025 in Review

Boothbay Fund Management sold out of Integral Ad Science (IAS) in Q1 2025, closing a stake of 117,707 shares — an estimated $1.23M sold.

Boothbay Fund Management first reported a position in IAS in Q2 2021 and held it in 8 quarters. The position peaked at $1.9M in Q3 2024. 187 funds tracked by Wall St. Rank hold IAS as of Q1 2025.

  • Boothbay Fund Management reported no remaining Integral Ad Science position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 117,707 Integral Ad Science shares in Q1 2025, an estimated $1.23M.
  • Boothbay Fund Management first reported a position in Integral Ad Science in Q2 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Integral Ad Science position peaked at $1.9M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.