CFGS
IAS

Concourse Financial Group Securities’s Integral Ad Science IAS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,525
Closed -$25.4K – 966
2024
Q4 		$25.4K Sell
2,525
-20
-0.8% -$219 ﹤0.01% 1473
2024
Q3 		$27.5K Sell
2,545
-6
-0.2% -$64 ﹤0.01% 1425
2024
Q2 		$24.8K Buy
2,551
+133
+6% +$1.27K ﹤0.01% 1447
2024
Q1 		$24.1K Buy
+2,418
New +$32.3K ﹤0.01% 1454

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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 $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concourse Financial Group Securities's IAS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Integral Ad Science (IAS) in Q1 2025, closing a stake of 2,525 shares — an estimated $25.4K sold.

Concourse Financial Group Securities first reported a position in IAS in Q1 2024 and held it in 4 quarters. The position peaked at $27.5K in Q3 2024. 187 funds tracked by Wall St. Rank hold IAS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Integral Ad Science position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,525 Integral Ad Science shares in Q1 2025, an estimated $25.4K.
  • Concourse Financial Group Securities first reported a position in Integral Ad Science in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Integral Ad Science position peaked at $27.5K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.