GIPM
IAS

G2 Investment Partners Management’s Integral Ad Science IAS Stock Holding History

G2 Investment Partners 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
2023
Q4 		– Sell
-65,000
Closed -$773K – 100
2023
Q3 		$773K Sell
65,000
-277,755
-81% -$4.29M 0.19% 66
2023
Q2 		$6.16M Buy
342,755
+157,755
+85% +$2.66M 1.49% 30
2023
Q1 		$2.64M Buy
+185,000
New +$2.08M 0.74% 46
2022
Q1 		– Sell
-373,297
Closed -$8.29M – 85
2021
Q4 		$8.29M Buy
373,297
+348,297
+1,393% +$7.93M 1.43% 27
2021
Q3 		$516K Buy
+25,000
New +$493K 0.09% 62

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

G2 Investment Partners Management's IAS Position: Q4 2023 in Review

G2 Investment Partners Management sold out of Integral Ad Science (IAS) in Q4 2023, closing a stake of 65,000 shares — an estimated $773K sold.

G2 Investment Partners Management first reported a position in IAS in Q3 2021 and held it in 5 quarters. The position peaked at $8.29M in Q4 2021. 173 funds tracked by Wall St. Rank hold IAS as of Q4 2023.

  • G2 Investment Partners Management reported no remaining Integral Ad Science position as of Q4 2023 after selling out during the quarter.
  • G2 Investment Partners Management sold 65,000 Integral Ad Science shares in Q4 2023, an estimated $773K.
  • G2 Investment Partners Management first reported a position in Integral Ad Science in Q3 2021 and held it in 5 quarters.
  • G2 Investment Partners Management's Integral Ad Science position peaked at $8.29M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2023.

Based on G2 Investment Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.