JCM
IAS

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

Jag 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
Q3 		– Sell
-10,138
Closed -$182K – 180
2023
Q2 		$182K Buy
+10,138
New +$171K 0.02% 171

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Jag Capital Management's IAS Position: Q3 2023 in Review

Jag Capital Management sold out of Integral Ad Science (IAS) in Q3 2023, closing a stake of 10,138 shares — an estimated $182K sold.

Jag Capital Management first reported a position in IAS in Q2 2023 and held it in 1 quarter. The position peaked at $182K in Q2 2023. 163 funds tracked by Wall St. Rank hold IAS as of Q3 2023.

  • Jag Capital Management reported no remaining Integral Ad Science position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 10,138 Integral Ad Science shares in Q3 2023, an estimated $182K.
  • Jag Capital Management first reported a position in Integral Ad Science in Q2 2023 and held it in 1 quarter.
  • Jag Capital Management's Integral Ad Science position peaked at $182K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.