CAPTRUST Financial Advisors
IAS

CAPTRUST Financial Advisors’s Integral Ad Science IAS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-127
Closed -$1K – 2977
2022
Q2 		$1K Buy
127
+67
+112% +$799 ﹤0.01% 4682
2022
Q1 		$1K Sell
60
-4
-6% -$68 ﹤0.01% 4700
2021
Q4 		$1K Buy
+64
New +$1.46K ﹤0.01% 4576

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 $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's IAS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Integral Ad Science (IAS) in Q3 2022, closing a stake of 127 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in IAS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 104 funds tracked by Wall St. Rank hold IAS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Integral Ad Science position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 127 Integral Ad Science shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Integral Ad Science in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Integral Ad Science position peaked at $1K in Q2 2022.
  • 104 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.