CIC
IAS

Cornercap Investment Counsel’s Integral Ad Science IAS Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-37,041
Closed -$529K – 618
2023
Q1 		$529K Buy
+37,041
New +$416K 0.09% 375

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Cornercap Investment Counsel's IAS Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Integral Ad Science (IAS) in Q2 2023, closing a stake of 37,041 shares — an estimated $529K sold.

Cornercap Investment Counsel first reported a position in IAS in Q1 2023 and held it in 1 quarter. The position peaked at $529K in Q1 2023. 168 funds tracked by Wall St. Rank hold IAS as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Integral Ad Science position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 37,041 Integral Ad Science shares in Q2 2023, an estimated $529K.
  • Cornercap Investment Counsel first reported a position in Integral Ad Science in Q1 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Integral Ad Science position peaked at $529K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.