D.E. Shaw & Co
IAS

D.E. Shaw & Co’s Integral Ad Science IAS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-85,105
Closed -$1.22M – 4515
2023
Q4 		$1.22M Sell
85,105
-252,013
-75% -$3.37M ﹤0.01% 3005
2023
Q3 		$4.01M Sell
337,118
-70,434
-17% -$1.09M ﹤0.01% 2009
2023
Q2 		$7.33M Buy
407,552
+195,795
+92% +$3.31M 0.01% 1594
2023
Q1 		$3.02M Sell
211,757
-167,948
-44% -$1.89M ﹤0.01% 2370
2022
Q4 		$3.34M Sell
379,705
-166,206
-30% -$1.41M ﹤0.01% 2483
2022
Q3 		$3.95M Buy
545,911
+146,968
+37% +$1.31M ﹤0.01% 2347
2022
Q2 		$3.96M Buy
398,943
+26,473
+7% +$316K ﹤0.01% 2412
2022
Q1 		$5.14M Buy
372,470
+239,486
+180% +$4.08M ﹤0.01% 2276
2021
Q4 		$2.95M Buy
132,984
+122,060
+1,117% +$2.78M ﹤0.01% 2974
2021
Q3 		$225K Buy
+10,924
New +$215K ﹤0.01% 4511

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 $122M AUM 26.28% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

D.E. Shaw & Co's IAS Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 85,105 shares — an estimated $1.22M sold.

D.E. Shaw & Co first reported a position in IAS in Q3 2021 and held it in 10 quarters. The position peaked at $7.33M in Q2 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,105 Integral Ad Science shares in Q1 2024, an estimated $1.22M.
  • D.E. Shaw & Co first reported a position in Integral Ad Science in Q3 2021 and held it in 10 quarters.
  • D.E. Shaw & Co's Integral Ad Science position peaked at $7.33M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.