LIP
IAS

Liontrust Investment Partners’s Integral Ad Science IAS Stock Holding History

Liontrust Investment Partners’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
2022
Q3 		– Sell
-75,000
Closed -$745K – 257
2022
Q2 		$745K Hold
75,000
– – 0.01% 229
2022
Q1 		$1.03M Hold
75,000
– – 0.01% 184
2021
Q4 		$1.67M Buy
75,000
+5,000
+7% +$114K 0.02% 175
2021
Q3 		$1.44M Buy
+70,000
New +$1.38M 0.02% 172

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Liontrust Investment Partners's IAS Position: Q3 2022 in Review

Liontrust Investment Partners sold out of Integral Ad Science (IAS) in Q3 2022, closing a stake of 75,000 shares — an estimated $745K sold.

Liontrust Investment Partners first reported a position in IAS in Q3 2021 and held it in 4 quarters. The position peaked at $1.67M in Q4 2021. 104 funds tracked by Wall St. Rank hold IAS as of Q3 2022.

  • Liontrust Investment Partners reported no remaining Integral Ad Science position as of Q3 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 75,000 Integral Ad Science shares in Q3 2022, an estimated $745K.
  • Liontrust Investment Partners first reported a position in Integral Ad Science in Q3 2021 and held it in 4 quarters.
  • Liontrust Investment Partners's Integral Ad Science position peaked at $1.67M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2022.

Based on Liontrust Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.