ECM
IAS

Element Capital Management’s Integral Ad Science IAS Stock Holding History

Element Capital 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
2021
Q3 		– Sell
-150,000
Closed -$3.09M – 48
2021
Q2 		$3.09M Buy
+150,000
New +$3.09M 0.49% 38

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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's IAS Position: Q3 2021 in Review

Element Capital Management sold out of Integral Ad Science (IAS) in Q3 2021, closing a stake of 150,000 shares — an estimated $3.09M sold.

Element Capital Management first reported a position in IAS in Q2 2021 and held it in 1 quarter. The position peaked at $3.09M in Q2 2021. 70 funds tracked by Wall St. Rank hold IAS as of Q3 2021.

  • Element Capital Management reported no remaining Integral Ad Science position as of Q3 2021 after selling out during the quarter.
  • Element Capital Management sold 150,000 Integral Ad Science shares in Q3 2021, an estimated $3.09M.
  • Element Capital Management first reported a position in Integral Ad Science in Q2 2021 and held it in 1 quarter.
  • Element Capital Management's Integral Ad Science position peaked at $3.09M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.