LIP
IS

Liontrust Investment Partners’s ironSource Ltd. IS Stock Holding History

Liontrust Investment Partners’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
-30,000
Closed -$144K – 269
2022
Q1 		$144K Sell
30,000
-95,000
-76% -$578K ﹤0.01% 200
2021
Q4 		$968K Sell
125,000
-300,000
-71% -$2.96M 0.01% 192
2021
Q3 		$4.62M Buy
+425,000
New +$4.21M 0.06% 133

Other funds holding IS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
PC
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liontrust Investment Partners's IS Position: Q2 2022 in Review

Liontrust Investment Partners sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 30,000 shares — an estimated $144K sold.

Liontrust Investment Partners first reported a position in IS in Q3 2021 and held it in 3 quarters. The position peaked at $4.62M in Q3 2021. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

  • Liontrust Investment Partners reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
  • Liontrust Investment Partners sold 30,000 ironSource Ltd. shares in Q2 2022, an estimated $144K.
  • Liontrust Investment Partners first reported a position in ironSource Ltd. in Q3 2021 and held it in 3 quarters.
  • Liontrust Investment Partners's ironSource Ltd. position peaked at $4.62M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Liontrust Investment Partners's 13F filing for Q2 2022, filed 27 Jul 2022.