Jane Street’s ironSource Ltd. IS Stock Holding History

Jane Street’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	-586,814	Closed	-$2.02M	–	10813
2022 Q3	$2.02M	Buy	586,814 +25,999	+5%	+$99K	﹤0.01%	4185
2022 Q2	$1.33M	Buy	560,815 +194,928	+53%	+$653K	﹤0.01%	4944
2022 Q1	$1.76M	Buy	365,887 +158,765	+77%	+$966K	﹤0.01%	4996
2021 Q4	$1.6M	Buy	207,122 +135,495	+189%	+$1.33M	﹤0.01%	4930
2021 Q3	$779K	Sell	71,627 -49,043	-41%	-$486K	﹤0.01%	6428
2021 Q2	$1.27M	Buy	+120,670	New	+$1.3M	﹤0.01%	5299

Other funds holding IS

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

Jane Street's IS Position: Q4 2022 in Review

Jane Street sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 586,814 shares — an estimated $2.02M sold.

Jane Street first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $2.02M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Jane Street reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 586,814 ironSource Ltd. shares in Q4 2022, an estimated $2.02M.
Jane Street first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Jane Street's ironSource Ltd. position peaked at $2.02M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.