NCM
IS

Narwhal Capital Management’s ironSource Ltd. IS Stock Holding History

Narwhal Capital Management’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
2021
Q3 		– Sell
-75,038
Closed -$788K – 172
2021
Q2 		$788K Buy
+75,038
New +$807K 0.1% 98

Other funds holding IS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Narwhal Capital Management's IS Position: Q3 2021 in Review

Narwhal Capital Management sold out of ironSource Ltd. (IS) in Q3 2021, closing a stake of 75,038 shares — an estimated $788K sold.

Narwhal Capital Management first reported a position in IS in Q2 2021 and held it in 1 quarter. The position peaked at $788K in Q2 2021. 107 funds tracked by Wall St. Rank hold IS as of Q3 2021.

  • Narwhal Capital Management reported no remaining ironSource Ltd. position as of Q3 2021 after selling out during the quarter.
  • Narwhal Capital Management sold 75,038 ironSource Ltd. shares in Q3 2021, an estimated $788K.
  • Narwhal Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 1 quarter.
  • Narwhal Capital Management's ironSource Ltd. position peaked at $788K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2021.

Based on Narwhal Capital Management's 13F filing for Q3 2021, filed 22 Oct 2021.