BC
IAS

Brookfield Corp’s Integral Ad Science IAS Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-204,950
Closed -$3.69M – 302
2023
Q2 		$3.69M Buy
+204,950
New +$3.46M 0.01% 326
2022
Q4 		– Sell
-219,904
Closed -$1.59M – 664
2022
Q3 		$1.59M Buy
+219,904
New +$1.97M 0.01% 490
2022
Q2 		– Sell
-72,049
Closed -$994K – 666
2022
Q1 		$994K Buy
+72,049
New +$1.23M ﹤0.01% 496
2021
Q3 		– Sell
-145,000
Closed -$2.98M – 570
2021
Q2 		$2.98M Buy
+145,000
New +$2.98M 0.01% 292

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Brookfield Corp's IAS Position: Q3 2023 in Review

Brookfield Corp sold out of Integral Ad Science (IAS) in Q3 2023, closing a stake of 204,950 shares — an estimated $3.69M sold.

Brookfield Corp first reported a position in IAS in Q2 2021 and held it in 4 quarters. The position peaked at $3.69M in Q2 2023. 163 funds tracked by Wall St. Rank hold IAS as of Q3 2023.

  • Brookfield Corp reported no remaining Integral Ad Science position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 204,950 Integral Ad Science shares in Q3 2023, an estimated $3.69M.
  • Brookfield Corp first reported a position in Integral Ad Science in Q2 2021 and held it in 4 quarters.
  • Brookfield Corp's Integral Ad Science position peaked at $3.69M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.