FG
IAS

Formula Growth’s Integral Ad Science IAS Stock Holding History

Formula Growth’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
-110,000
Closed -$1.07M – 114
2024
Q2 		$1.07M Buy
110,000
+40,000
+57% +$383K 0.39% 84
2024
Q1 		$698K Buy
+70,000
New +$934K 0.22% 101

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 $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Formula Growth's IAS Position: Q3 2024 in Review

Formula Growth sold out of Integral Ad Science (IAS) in Q3 2024, closing a stake of 110,000 shares — an estimated $1.07M sold.

Formula Growth first reported a position in IAS in Q1 2024 and held it in 2 quarters. The position peaked at $1.07M in Q2 2024. 172 funds tracked by Wall St. Rank hold IAS as of Q3 2024.

  • Formula Growth reported no remaining Integral Ad Science position as of Q3 2024 after selling out during the quarter.
  • Formula Growth sold 110,000 Integral Ad Science shares in Q3 2024, an estimated $1.07M.
  • Formula Growth first reported a position in Integral Ad Science in Q1 2024 and held it in 2 quarters.
  • Formula Growth's Integral Ad Science position peaked at $1.07M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2024.

Based on Formula Growth's 13F filing for Q3 2024, filed 13 Nov 2024.