ET
IAS

Entropy Technologies’s Integral Ad Science IAS Stock Holding History

Entropy Technologies’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
Q3 		– Sell
-16,733
Closed -$163K – 825
2024
Q2 		$163K Buy
+16,733
New +$160K 0.02% 610

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Entropy Technologies's IAS Position: Q3 2024 in Review

Entropy Technologies sold out of Integral Ad Science (IAS) in Q3 2024, closing a stake of 16,733 shares — an estimated $163K sold.

Entropy Technologies first reported a position in IAS in Q2 2024 and held it in 1 quarter. The position peaked at $163K in Q2 2024. 172 funds tracked by Wall St. Rank hold IAS as of Q3 2024.

  • Entropy Technologies reported no remaining Integral Ad Science position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 16,733 Integral Ad Science shares in Q3 2024, an estimated $163K.
  • Entropy Technologies first reported a position in Integral Ad Science in Q2 2024 and held it in 1 quarter.
  • Entropy Technologies's Integral Ad Science position peaked at $163K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.