Kepos Capital’s ironSource Ltd. IS Stock Holding History

Kepos Capital’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 Q2	–	Sell	-150,000	Closed	-$720K	–	641
2022 Q1	$720K	Hold	150,000	–	–	0.05%	192
2021 Q4	$1.16M	Buy	150,000 +15,000	+11%	+$148K	0.1%	189
2021 Q3	$1.47M	Sell	135,000 -115,000	-46%	-$1.14M	0.1%	268
2021 Q2	$2.63M	Buy	+250,000	New	+$2.69M	0.2%	218

Other funds holding IS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's IS Position: Q2 2022 in Review

Kepos Capital sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 150,000 shares — an estimated $720K sold.

Kepos Capital first reported a position in IS in Q2 2021 and held it in 4 quarters. The position peaked at $2.63M in Q2 2021. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

Kepos Capital reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 150,000 ironSource Ltd. shares in Q2 2022, an estimated $720K.
Kepos Capital first reported a position in ironSource Ltd. in Q2 2021 and held it in 4 quarters.
Kepos Capital's ironSource Ltd. position peaked at $2.63M in Q2 2021.
129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.