Geode Capital Management
IS

Geode Capital Management’s ironSource Ltd. IS Stock Holding History

Geode Capital 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
Q4 		– Sell
-43,528
Closed -$149K – 5043
2022
Q3 		$149K Buy
43,528
+1,058
+2% +$4.03K ﹤0.01% 4372
2022
Q2 		$101K Buy
+42,470
New +$142K ﹤0.01% 4594

Other funds holding IS

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

Geode Capital Management's IS Position: Q4 2022 in Review

Geode Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 43,528 shares — an estimated $149K sold.

Geode Capital Management first reported a position in IS in Q2 2022 and held it in 2 quarters. The position peaked at $149K in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Geode Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 43,528 ironSource Ltd. shares in Q4 2022, an estimated $149K.
  • Geode Capital Management first reported a position in ironSource Ltd. in Q2 2022 and held it in 2 quarters.
  • Geode Capital Management's ironSource Ltd. position peaked at $149K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.