CMF
IAS

Counterpoint Mutual Funds’s Integral Ad Science IAS Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-6,924
Closed -$124K – 385
2023
Q2 		$124K Sell
6,924
-673
-9% -$11.4K 0.12% 140
2023
Q1 		$108K Buy
+7,597
New +$85.3K 0.1% 194

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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Counterpoint Mutual Funds's IAS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Integral Ad Science (IAS) in Q3 2023, closing a stake of 6,924 shares — an estimated $124K sold.

Counterpoint Mutual Funds first reported a position in IAS in Q1 2023 and held it in 2 quarters. The position peaked at $124K in Q2 2023. 163 funds tracked by Wall St. Rank hold IAS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Integral Ad Science position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 6,924 Integral Ad Science shares in Q3 2023, an estimated $124K.
  • Counterpoint Mutual Funds first reported a position in Integral Ad Science in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Integral Ad Science position peaked at $124K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.