DWM
IAS

Dakota Wealth Management’s Integral Ad Science IAS Stock Holding History

Dakota Wealth Management’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
Q4 		– Sell
-11,511
Closed -$124K – 775
2024
Q3 		$124K Sell
11,511
-748
-6% -$8.04K ﹤0.01% 711
2024
Q2 		$119K Sell
12,259
-611
-5% -$5.85K ﹤0.01% 695
2024
Q1 		$128K Buy
+12,870
New +$172K ﹤0.01% 698

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Dakota Wealth Management's IAS Position: Q4 2024 in Review

Dakota Wealth Management sold out of Integral Ad Science (IAS) in Q4 2024, closing a stake of 11,511 shares — an estimated $124K sold.

Dakota Wealth Management first reported a position in IAS in Q1 2024 and held it in 3 quarters. The position peaked at $128K in Q1 2024. 165 funds tracked by Wall St. Rank hold IAS as of Q4 2024.

  • Dakota Wealth Management reported no remaining Integral Ad Science position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 11,511 Integral Ad Science shares in Q4 2024, an estimated $124K.
  • Dakota Wealth Management first reported a position in Integral Ad Science in Q1 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Integral Ad Science position peaked at $128K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.