LC
IS

Littlejohn & Co’s ironSource Ltd. IS Stock Holding History

Littlejohn & Co’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
-8,000
Closed -$19K – 151
2022
Q2 		$19K Hold
8,000
– – 0.01% 92
2022
Q1 		$38K Hold
8,000
– – 0.01% 99
2021
Q4 		$62K Hold
8,000
– – 0.02% 95
2021
Q3 		$87K Sell
8,000
-2,000
-20% -$19.8K 0.03% 122
2021
Q2 		$105K Buy
+10,000
New +$108K 0.03% 124

Other funds holding IS

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $47.5M AUM 100.43% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Littlejohn & Co's IS Position: Q3 2022 in Review

Littlejohn & Co sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 8,000 shares — an estimated $19K sold.

Littlejohn & Co first reported a position in IS in Q2 2021 and held it in 5 quarters. The position peaked at $105K in Q2 2021. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

  • Littlejohn & Co reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
  • Littlejohn & Co sold 8,000 ironSource Ltd. shares in Q3 2022, an estimated $19K.
  • Littlejohn & Co first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
  • Littlejohn & Co's ironSource Ltd. position peaked at $105K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.