Capstone Investment Advisors
IAS

Capstone Investment Advisors’s Integral Ad Science IAS Stock Holding History

Capstone Investment Advisors’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
2024
Q2 		– Sell
-32,713
Closed -$326K – 2255
2024
Q1 		$326K Buy
+32,713
New +$437K ﹤0.01% 1795
2023
Q4 		– Sell
-16,525
Closed -$196K – 2236
2023
Q3 		$196K Buy
+16,525
New +$255K ﹤0.01% 1820

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 $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capstone Investment Advisors's IAS Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Integral Ad Science (IAS) in Q2 2024, closing a stake of 32,713 shares — an estimated $326K sold.

Capstone Investment Advisors first reported a position in IAS in Q3 2023 and held it in 2 quarters. The position peaked at $326K in Q1 2024. 155 funds tracked by Wall St. Rank hold IAS as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Integral Ad Science position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,713 Integral Ad Science shares in Q2 2024, an estimated $326K.
  • Capstone Investment Advisors first reported a position in Integral Ad Science in Q3 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Integral Ad Science position peaked at $326K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.