MS
IS

Maven Securities’s ironSource Ltd. IS Stock Holding History

Maven Securities’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
Q1 		– Sell
-29,088
Closed -$225K – 1163
2021
Q4 		$225K Sell
29,088
-184,712
-86% -$1.82M 0.01% 749
2021
Q3 		$2.33M Sell
213,800
-11,200
-5% -$111K 0.08% 203
2021
Q2 		$2.36M Buy
+225,000
New +$2.42M 0.1% 199

Other funds holding IS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Maven Securities's IS Position: Q1 2022 in Review

Maven Securities sold out of ironSource Ltd. (IS) in Q1 2022, closing a stake of 29,088 shares — an estimated $225K sold.

Maven Securities first reported a position in IS in Q2 2021 and held it in 3 quarters. The position peaked at $2.36M in Q2 2021. 134 funds tracked by Wall St. Rank hold IS as of Q1 2022.

  • Maven Securities reported no remaining ironSource Ltd. position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 29,088 ironSource Ltd. shares in Q1 2022, an estimated $225K.
  • Maven Securities first reported a position in ironSource Ltd. in Q2 2021 and held it in 3 quarters.
  • Maven Securities's ironSource Ltd. position peaked at $2.36M in Q2 2021.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.