Norges Bank
IAS

Norges Bank’s Integral Ad Science IAS Stock Holding History

Norges Bank’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
2024
Q1 		– Sell
-200,000
Closed -$2.88M – 1928
2023
Q4 		$2.88M Sell
200,000
-31,300
-14% -$419K ﹤0.01% 1757
2023
Q3 		$2.75M Sell
231,300
-294,348
-56% -$4.55M ﹤0.01% 1795
2023
Q2 		$9.45M Buy
525,648
+325,148
+162% +$5.49M ﹤0.01% 1557
2023
Q1 		$2.86M Buy
+200,500
New +$2.25M ﹤0.01% 1869
2021
Q3 		– Sell
-200,000
Closed -$4.12M – 2310
2021
Q2 		$4.12M Buy
+200,000
New +$4.12M ﹤0.01% 1933

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Norges Bank's IAS Position: Q1 2024 in Review

Norges Bank sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 200,000 shares — an estimated $2.88M sold.

Norges Bank first reported a position in IAS in Q2 2021 and held it in 5 quarters. The position peaked at $9.45M in Q2 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • Norges Bank reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 200,000 Integral Ad Science shares in Q1 2024, an estimated $2.88M.
  • Norges Bank first reported a position in Integral Ad Science in Q2 2021 and held it in 5 quarters.
  • Norges Bank's Integral Ad Science position peaked at $9.45M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.