BFM
IS

Boothbay Fund Management’s ironSource Ltd. IS Stock Holding History

Boothbay Fund 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
2021
Q4 		– Sell
-20,650
Closed -$224K – 2386
2021
Q3 		$224K Buy
20,650
+5,944
+40% +$58.9K 0.01% 1503
2021
Q2 		$154K Buy
+14,706
New +$158K ﹤0.01% 1604

Other funds holding IS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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

Boothbay Fund Management's IS Position: Q4 2021 in Review

Boothbay Fund Management sold out of ironSource Ltd. (IS) in Q4 2021, closing a stake of 20,650 shares — an estimated $224K sold.

Boothbay Fund Management first reported a position in IS in Q2 2021 and held it in 2 quarters. The position peaked at $224K in Q3 2021. 119 funds tracked by Wall St. Rank hold IS as of Q4 2021.

  • Boothbay Fund Management reported no remaining ironSource Ltd. position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 20,650 ironSource Ltd. shares in Q4 2021, an estimated $224K.
  • Boothbay Fund Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's ironSource Ltd. position peaked at $224K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held ironSource Ltd. as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.