GCM
IAS

Ghisallo Capital Management’s Integral Ad Science IAS Stock Holding History

Ghisallo Capital 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
2024
Q2 		– Sell
-250,000
Closed -$2.49M – 134
2024
Q1 		$2.49M Buy
250,000
+166,341
+199% +$2.22M 0.28% 84
2023
Q4 		$1.2M Buy
+83,659
New +$1.12M 0.12% 97
2023
Q3 		– Sell
-200,000
Closed -$3.6M – 142
2023
Q2 		$3.6M Buy
+200,000
New +$3.38M 0.43% 52
2022
Q1 		– Sell
-150,000
Closed -$3.33M – 346
2021
Q4 		$3.33M Sell
150,000
-122,000
-45% -$2.78M 0.16% 192
2021
Q3 		$5.61M Hold
272,000
– – 0.21% 105
2021
Q2 		$5.6M Buy
+272,000
New +$5.6M 0.21% 120

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ghisallo Capital Management's IAS Position: Q2 2024 in Review

Ghisallo Capital Management sold out of Integral Ad Science (IAS) in Q2 2024, closing a stake of 250,000 shares — an estimated $2.49M sold.

Ghisallo Capital Management first reported a position in IAS in Q2 2021 and held it in 6 quarters. The position peaked at $5.61M in Q3 2021. 155 funds tracked by Wall St. Rank hold IAS as of Q2 2024.

  • Ghisallo Capital Management reported no remaining Integral Ad Science position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 Integral Ad Science shares in Q2 2024, an estimated $2.49M.
  • Ghisallo Capital Management first reported a position in Integral Ad Science in Q2 2021 and held it in 6 quarters.
  • Ghisallo Capital Management's Integral Ad Science position peaked at $5.61M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.