ICM
IAS

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

III 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
Q3 		– Sell
-65,158
Closed -$633K – 97
2024
Q2 		$633K Buy
65,158
+5,831
+10% +$55.8K 0.03% 86
2024
Q1 		$591K Buy
+59,327
New +$792K 0.03% 93

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 $5.72T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

III Capital Management's IAS Position: Q3 2024 in Review

III Capital Management sold out of Integral Ad Science (IAS) in Q3 2024, closing a stake of 65,158 shares — an estimated $633K sold.

III Capital Management first reported a position in IAS in Q1 2024 and held it in 2 quarters. The position peaked at $633K in Q2 2024. 172 funds tracked by Wall St. Rank hold IAS as of Q3 2024.

  • III Capital Management reported no remaining Integral Ad Science position as of Q3 2024 after selling out during the quarter.
  • III Capital Management sold 65,158 Integral Ad Science shares in Q3 2024, an estimated $633K.
  • III Capital Management first reported a position in Integral Ad Science in Q1 2024 and held it in 2 quarters.
  • III Capital Management's Integral Ad Science position peaked at $633K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2024.

Based on III Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.