CCM
IS

Cinctive Capital Management’s ironSource Ltd. IS Stock Holding History

Cinctive Capital 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
Q2 		– Sell
-1,431,193
Closed -$6.87M – 683
2022
Q1 		$6.87M Buy
1,431,193
+1,297,886
+974% +$7.9M 0.26% 134
2021
Q4 		$1.03M Sell
133,307
-178,500
-57% -$1.76M 0.05% 403
2021
Q3 		$3.39M Sell
311,807
-82,990
-21% -$823K 0.17% 215
2021
Q2 		$4.14M Buy
+394,797
New +$4.24M 0.19% 161

Other funds holding IS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cinctive Capital Management's IS Position: Q2 2022 in Review

Cinctive Capital Management sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 1,431,193 shares — an estimated $6.87M sold.

Cinctive Capital Management first reported a position in IS in Q2 2021 and held it in 4 quarters. The position peaked at $6.87M in Q1 2022. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

  • Cinctive Capital Management reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 1,431,193 ironSource Ltd. shares in Q2 2022, an estimated $6.87M.
  • Cinctive Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 4 quarters.
  • Cinctive Capital Management's ironSource Ltd. position peaked at $6.87M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Cinctive Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.