Chartwell Investment Partners’s Integral Ad Science IAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-85,094
Closed -$1.22M 429
2023
Q4
$1.22M Sell
85,094
-11,518
-12% -$154K 0.04% 340
2023
Q3
$1.15M Sell
96,612
-12,988
-12% -$201K 0.04% 340
2023
Q2
$1.97M Sell
109,600
-8,614
-7% -$145K 0.07% 282
2023
Q1
$1.69M Buy
118,214
+3,955
+3% +$44.4K 0.06% 290
2022
Q4
$1M Buy
+114,259
New +$969K 0.04% 341

Other funds holding IAS

Chartwell Investment Partners's IAS Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 85,094 shares — an estimated $1.22M sold.

Chartwell Investment Partners first reported a position in IAS in Q4 2022 and held it in 5 quarters. The position peaked at $1.97M in Q2 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 85,094 Integral Ad Science shares in Q1 2024, an estimated $1.22M.
  • Chartwell Investment Partners first reported a position in Integral Ad Science in Q4 2022 and held it in 5 quarters.
  • Chartwell Investment Partners's Integral Ad Science position peaked at $1.97M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.