MWNA
IAS

Marshall Wace North America’s Integral Ad Science IAS Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-150,000
Closed -$3.09M – 1566
2021
Q2 		$3.09M Buy
+150,000
New +$3.09M 0.01% 680

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $104M AUM 22.23% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's IAS Position: Q3 2021 in Review

Marshall Wace North America sold out of Integral Ad Science (IAS) in Q3 2021, closing a stake of 150,000 shares — an estimated $3.09M sold.

Marshall Wace North America first reported a position in IAS in Q2 2021 and held it in 1 quarter. The position peaked at $3.09M in Q2 2021. 70 funds tracked by Wall St. Rank hold IAS as of Q3 2021.

  • Marshall Wace North America reported no remaining Integral Ad Science position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 150,000 Integral Ad Science shares in Q3 2021, an estimated $3.09M.
  • Marshall Wace North America first reported a position in Integral Ad Science in Q2 2021 and held it in 1 quarter.
  • Marshall Wace North America's Integral Ad Science position peaked at $3.09M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.