CM
IS

CastleKnight Management’s ironSource Ltd. IS Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-584,200
Closed -$1.39M – 289
2022
Q2 		$1.39M Buy
584,200
+291,700
+100% +$977K 0.23% 76
2022
Q1 		$1.4M Buy
292,500
+189,200
+183% +$1.15M 0.2% 95
2021
Q4 		$800K Buy
+103,300
New +$1.02M 0.17% 108

Other funds holding IS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

CastleKnight Management's IS Position: Q3 2022 in Review

CastleKnight Management sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 584,200 shares — an estimated $1.39M sold.

CastleKnight Management first reported a position in IS in Q4 2021 and held it in 3 quarters. The position peaked at $1.4M in Q1 2022. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

  • CastleKnight Management reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 584,200 ironSource Ltd. shares in Q3 2022, an estimated $1.39M.
  • CastleKnight Management first reported a position in ironSource Ltd. in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's ironSource Ltd. position peaked at $1.4M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.