CCS
IAS

Concentric Capital Strategies’s Integral Ad Science IAS Stock Holding History

Concentric Capital Strategies’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-434,348
Closed -$4.33M – 345
2024
Q1 		$4.33M Buy
+434,348
New +$5.8M 0.24% 101

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Concentric Capital Strategies's IAS Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Integral Ad Science (IAS) in Q2 2024, closing a stake of 434,348 shares — an estimated $4.33M sold.

Concentric Capital Strategies first reported a position in IAS in Q1 2024 and held it in 1 quarter. The position peaked at $4.33M in Q1 2024. 156 funds tracked by Wall St. Rank hold IAS as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Integral Ad Science position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 434,348 Integral Ad Science shares in Q2 2024, an estimated $4.33M.
  • Concentric Capital Strategies first reported a position in Integral Ad Science in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Integral Ad Science position peaked at $4.33M in Q1 2024.
  • 156 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.