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

Indaba 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
2023 Q2	–	Sell	-538,000	Closed	-$7.68M	–	18
2023 Q1	$7.68M	Sell	538,000 -1,847,840	-77%	-$20.8M	2.37%	12
2022 Q4	$21M	Sell	2,385,840 -41,962	-2%	-$356K	4.06%	13
2022 Q3	$17.6M	Hold	2,427,802	–	–	2.7%	20
2022 Q2	$24.1M	Buy	2,427,802 +500,540	+26%	+$5.97M	3.17%	15
2022 Q1	$26.6M	Buy	1,927,262 +738,964	+62%	+$12.6M	3.01%	15
2021 Q4	$26.4M	Sell	1,188,298 -288,165	-20%	-$6.56M	2.83%	20
2021 Q3	$30.5M	Buy	1,476,463 +113,447	+8%	+$2.24M	3.23%	14
2021 Q2	$28.1M	Buy	+1,363,016	New	+$28.1M	3.03%	15

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

ECM

Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Indaba Capital Management's IAS Position: Q2 2023 in Review

Indaba Capital Management sold out of Integral Ad Science (IAS) in Q2 2023, closing a stake of 538,000 shares — an estimated $7.68M sold.

Indaba Capital Management first reported a position in IAS in Q2 2021 and held it in 8 quarters. The position peaked at $30.5M in Q3 2021. 168 funds tracked by Wall St. Rank hold IAS as of Q2 2023.

Indaba Capital Management reported no remaining Integral Ad Science position as of Q2 2023 after selling out during the quarter.
Indaba Capital Management sold 538,000 Integral Ad Science shares in Q2 2023, an estimated $7.68M.
Indaba Capital Management first reported a position in Integral Ad Science in Q2 2021 and held it in 8 quarters.
Indaba Capital Management's Integral Ad Science position peaked at $30.5M in Q3 2021.
168 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2023.

Based on Indaba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.