Davidson Kempner Capital Management’s ironSource Ltd. IS Stock Holding History

Davidson Kempner Capital Management’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
2021 Q4	–	Sell	-150,000	Closed	-$1.63M	–	649
2021 Q3	$1.63M	Sell	150,000 -11,294	-7%	-$112K	0.02%	297
2021 Q2	$1.69M	Buy	+161,294	New	+$1.73M	0.01%	361

Other funds holding IS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Davidson Kempner Capital Management's IS Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of ironSource Ltd. (IS) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.63M sold.

Davidson Kempner Capital Management first reported a position in IS in Q2 2021 and held it in 2 quarters. The position peaked at $1.69M in Q2 2021. 119 funds tracked by Wall St. Rank hold IS as of Q4 2021.

Davidson Kempner Capital Management reported no remaining ironSource Ltd. position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 ironSource Ltd. shares in Q4 2021, an estimated $1.63M.
Davidson Kempner Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's ironSource Ltd. position peaked at $1.69M in Q2 2021.
119 funds tracked by Wall St. Rank held ironSource Ltd. as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.