Citadel Advisors’s ironSource Ltd. IS Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-162,800	Closed	-$560K	–	15985
2022 Q3	$560K	Buy	162,800 +16,000	+11%	+$60.9K	﹤0.01%	8213
2022 Q2	$349K	Buy	146,800 +22,300	+18%	+$74.7K	﹤0.01%	9476
2022 Q1	$598K	Sell	124,500 -600	-0.5%	-$3.65K	﹤0.01%	8969
2021 Q4	$968K	Buy	125,100 +27,400	+28%	+$270K	﹤0.01%	8048
2021 Q3	$1.06M	Sell	97,700 -27,500	-22%	-$273K	﹤0.01%	8000
2021 Q2	$1.31M	Buy	+125,200	New	+$1.35M	﹤0.01%	7634

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Citadel Advisors's IS Position: Q4 2022 in Review

Citadel Advisors sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 354,861 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $19M in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Citadel Advisors reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 354,861 ironSource Ltd. shares in Q4 2022, an estimated $1.22M.
Citadel Advisors first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Citadel Advisors's ironSource Ltd. position peaked at $19M in Q1 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.