Clearline Capital’s IAA, Inc. Common Stock IAA Stock Holding History

Clearline Capital’s Portfolio IAA Stock Details IAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,840	Closed	-$1.78M	–	157
2022 Q3	$1.78M	Sell	55,840 -73,662	-57%	-$2.61M	0.21%	77
2022 Q2	$4.24M	Hold	129,502	–	–	0.55%	46
2022 Q1	$4.95M	Buy	129,502 +52,898	+69%	+$2.17M	0.57%	40
2021 Q4	$3.88M	Buy	76,604 +48,270	+170%	+$2.57M	0.43%	58
2021 Q3	$1.55M	Sell	28,334 -39,911	-58%	-$2.21M	0.15%	89
2021 Q2	$3.72M	Buy	+68,245	New	+$3.92M	0.55%	52

Other funds holding IAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital's IAA Position: Q4 2022 in Review

Clearline Capital sold out of IAA, Inc. Common Stock (IAA) in Q4 2022, closing a stake of 55,840 shares — an estimated $1.78M sold.

Clearline Capital first reported a position in IAA in Q2 2021 and held it in 6 quarters. The position peaked at $4.95M in Q1 2022. 321 funds tracked by Wall St. Rank hold IAA as of Q4 2022.

Clearline Capital reported no remaining IAA, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Clearline Capital sold 55,840 IAA, Inc. Common Stock shares in Q4 2022, an estimated $1.78M.
Clearline Capital first reported a position in IAA, Inc. Common Stock in Q2 2021 and held it in 6 quarters.
Clearline Capital's IAA, Inc. Common Stock position peaked at $4.95M in Q1 2022.
321 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q4 2022.

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