David Shaw’s ironSource Ltd. IS Stock Holding History

David Shaw’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 $537M AUM 18.24% 1-Year Est. Return

David Shaw's IS Position: Q4 2022 in Review

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

David Shaw 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.

David Shaw reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
David Shaw sold 4,507,987 ironSource Ltd. shares in Q4 2022, an estimated $15.5M.
David Shaw first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
David Shaw'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.