Exos Asset Management’s ironSource Ltd. IS Stock Holding History

Exos Asset 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
2022 Q2	$44K	Buy	18,433 +2,257	+14%	+$7.56K	0.02%	222
2022 Q1	$78K	Sell	16,176 -2,410	-13%	-$14.7K	0.03%	223
2021 Q4	$144K	Sell	18,586 -2,078	-10%	-$20.5K	0.07%	210
2021 Q3	$225K	Buy	20,664 +3,936	+24%	+$39K	0.12%	234
2021 Q2	$176K	Buy	+16,728	New	+$180K	0.09%	277

Other funds holding IS

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

Exos Asset Management's IS Position: Q2 2022 in Review

Exos Asset Management increased its ironSource Ltd. (IS) stake by 14% in Q2 2022, buying an estimated $7.56K and bringing the position to 18,433 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #222.

Exos Asset Management first reported a position in IS in Q2 2021 and has held it in 5 quarters since. The position peaked at $225K in Q3 2021. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

Exos Asset Management held 18,433 shares of ironSource Ltd. worth $44K as of Q2 2022.
Exos Asset Management bought 2,257 ironSource Ltd. shares in Q2 2022, an estimated $7.56K.
ironSource Ltd. made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #222 holding.
Exos Asset Management first reported a position in ironSource Ltd. in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's ironSource Ltd. position peaked at $225K in Q3 2021.
129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.