LCG
IAS

Lisanti Capital Growth’s Integral Ad Science IAS Stock Holding History

Lisanti Capital Growth’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
2024
Q1 		– Sell
-169,410
Closed -$2.44M – 131
2023
Q4 		$2.44M Buy
+169,410
New +$2.27M 0.58% 76
2023
Q3 		– Sell
-410,555
Closed -$7.38M – 141
2023
Q2 		$7.38M Buy
410,555
+255,195
+164% +$4.31M 1.02% 33
2023
Q1 		$2.22M Buy
+155,360
New +$1.74M 0.31% 101
2022
Q1 		– Sell
-270,785
Closed -$6.01M – 133
2021
Q4 		$6.01M Buy
270,785
+60,335
+29% +$1.37M 0.87% 47
2021
Q3 		$4.34M Buy
+210,450
New +$4.15M 0.64% 66

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
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Lisanti Capital Growth's IAS Position: Q1 2024 in Review

Lisanti Capital Growth sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 169,410 shares — an estimated $2.44M sold.

Lisanti Capital Growth first reported a position in IAS in Q3 2021 and held it in 5 quarters. The position peaked at $7.38M in Q2 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • Lisanti Capital Growth reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 169,410 Integral Ad Science shares in Q1 2024, an estimated $2.44M.
  • Lisanti Capital Growth first reported a position in Integral Ad Science in Q3 2021 and held it in 5 quarters.
  • Lisanti Capital Growth's Integral Ad Science position peaked at $7.38M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on Lisanti Capital Growth's 13F filing for Q1 2024, filed 7 May 2024.