Citigroup’s ironSource Ltd. IS Stock Holding History

Citigroup’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	-2,799,549	Closed	-$9.63M	–	6171
2022 Q3	$9.63M	Buy	2,799,549 +2,677,645	+2,197%	+$10.2M	0.01%	1159
2022 Q2	$290K	Sell	121,904 -65,353	-35%	-$219K	﹤0.01%	3626
2022 Q1	$899K	Buy	187,257 +33,614	+22%	+$205K	﹤0.01%	3068
2021 Q4	$1.19M	Buy	153,643 +11,489	+8%	+$113K	﹤0.01%	3077
2021 Q3	$1.54M	Buy	+142,154	New	+$1.41M	﹤0.01%	2746

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Citigroup's IS Position: Q4 2022 in Review

Citigroup sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 2,799,549 shares — an estimated $9.63M sold.

Citigroup first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $9.63M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Citigroup reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Citigroup sold 2,799,549 ironSource Ltd. shares in Q4 2022, an estimated $9.63M.
Citigroup first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
Citigroup's ironSource Ltd. position peaked at $9.63M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.