Fidelity International’s ironSource Ltd. IS Stock Holding History

Fidelity International’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	-3,766,376	Closed	-$13M	–	891
2022 Q3	$13M	Sell	3,766,376 -23,433,624	-86%	-$89.2M	0.02%	459
2022 Q2	$64.7M	Buy	27,200,000 +5,100,000	+23%	+$17.1M	0.08%	245
2022 Q1	$106M	Buy	22,100,000 +7,872,683	+55%	+$47.9M	0.11%	203
2021 Q4	$110M	Buy	14,227,317 +5,030,294	+55%	+$49.6M	0.11%	201
2021 Q3	$100M	Buy	9,197,023 +2,599,412	+39%	+$25.8M	0.11%	205
2021 Q2	$67.7M	Buy	+6,597,611	New	+$70.9M	0.07%	257

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Fidelity International's IS Position: Q4 2022 in Review

Fidelity International sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 3,766,376 shares — an estimated $13M sold.

Fidelity International first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $110M in Q4 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Fidelity International reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Fidelity International sold 3,766,376 ironSource Ltd. shares in Q4 2022, an estimated $13M.
Fidelity International first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Fidelity International's ironSource Ltd. position peaked at $110M in Q4 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Fidelity International's 13F filing for Q4 2022, filed 13 Feb 2023.