CCM
IAS

CAAS Capital Management’s Integral Ad Science IAS Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-150,000
Closed -$3.1M – 945
2021
Q3 		$3.1M Hold
150,000
– – 0.06% 277
2021
Q2 		$3.09M Buy
+150,000
New +$3.09M 0.05% 324

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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's IAS Position: Q4 2021 in Review

CAAS Capital Management sold out of Integral Ad Science (IAS) in Q4 2021, closing a stake of 150,000 shares — an estimated $3.1M sold.

CAAS Capital Management first reported a position in IAS in Q2 2021 and held it in 2 quarters. The position peaked at $3.1M in Q3 2021. 80 funds tracked by Wall St. Rank hold IAS as of Q4 2021.

  • CAAS Capital Management reported no remaining Integral Ad Science position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 150,000 Integral Ad Science shares in Q4 2021, an estimated $3.1M.
  • CAAS Capital Management first reported a position in Integral Ad Science in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Integral Ad Science position peaked at $3.1M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2021.

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