Marshall Wace’s ironSource Ltd. IS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,931,979
Closed -$6.64M 3846
2022
Q3
$6.64M Sell
1,931,979
-4,670,276
-71% -$17.8M 0.01% 1172
2022
Q2
$15.7M Buy
6,602,255
+4,031,175
+157% +$13.5M 0.03% 587
2022
Q1
$12.3M Buy
2,571,080
+1,952,051
+315% +$11.9M 0.02% 734
2021
Q4
$4.79M Buy
619,029
+496,839
+407% +$4.89M 0.01% 1388
2021
Q3
$1.33M Buy
+122,190
New +$1.21M 0.01% 1824

Other funds holding IS

Marshall Wace's IS Position: Q4 2022 in Review

Marshall Wace sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,931,979 shares — an estimated $6.64M sold.

Marshall Wace first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $15.7M in Q2 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Marshall Wace reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 1,931,979 ironSource Ltd. shares in Q4 2022, an estimated $6.64M.
  • Marshall Wace first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
  • Marshall Wace's ironSource Ltd. position peaked at $15.7M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.