D.E. Shaw & Co’s ironSource Ltd. IS Stock Holding History

D.E. Shaw & Co’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,507,987	Closed	-$15.5M	–	5525
2022 Q3	$15.5M	Sell	4,507,987 -138,821	-3%	-$528K	0.02%	1023
2022 Q2	$11.1M	Buy	4,646,808 +3,684,502	+383%	+$12.3M	0.01%	1303
2022 Q1	$4.62M	Buy	+962,306	New	+$5.86M	﹤0.01%	2411
2021 Q4	–	Sell	-169,126	Closed	-$1.84M	–	5850
2021 Q3	$1.84M	Sell	169,126 -33,596	-17%	-$333K	﹤0.01%	3112
2021 Q2	$2.13M	Buy	+202,722	New	+$2.18M	﹤0.01%	2880

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

D.E. Shaw & Co's IS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 4,507,987 shares — an estimated $15.5M sold.

D.E. Shaw & Co first reported a position in IS in Q2 2021 and held it in 5 quarters. The position peaked at $15.5M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

D.E. Shaw & Co reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 4,507,987 ironSource Ltd. shares in Q4 2022, an estimated $15.5M.
D.E. Shaw & Co first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
D.E. Shaw & Co's ironSource Ltd. position peaked at $15.5M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.