LCS
IS

Levin Capital Strategies’s ironSource Ltd. IS Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-114,903
Closed -$273K – 302
2022
Q2 		$273K Sell
114,903
-5,097
-4% -$17.1K 0.03% 187
2022
Q1 		$576K Buy
+120,000
New +$730K 0.06% 141
2021
Q4 		– Sell
-55,000
Closed -$598K – 446
2021
Q3 		$598K Buy
+55,000
New +$545K 0.06% 149

Other funds holding IS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Levin Capital Strategies's IS Position: Q3 2022 in Review

Levin Capital Strategies sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 114,903 shares — an estimated $273K sold.

Levin Capital Strategies first reported a position in IS in Q3 2021 and held it in 3 quarters. The position peaked at $598K in Q3 2021. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

  • Levin Capital Strategies reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 114,903 ironSource Ltd. shares in Q3 2022, an estimated $273K.
  • Levin Capital Strategies first reported a position in ironSource Ltd. in Q3 2021 and held it in 3 quarters.
  • Levin Capital Strategies's ironSource Ltd. position peaked at $598K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.