OQS
IAS

Occudo Quantitative Strategies’s Integral Ad Science IAS Stock Holding History

Occudo Quantitative Strategies’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
-140,427
Closed -$2.02M – 876
2023
Q4 		$2.02M Buy
140,427
+95,413
+212% +$1.28M 0.27% 93
2023
Q3 		$535K Sell
45,014
-20,728
-32% -$320K 0.07% 466
2023
Q2 		$1.18M Buy
+65,742
New +$1.11M 0.12% 277

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

Occudo Quantitative Strategies's IAS Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Integral Ad Science (IAS) in Q1 2024, closing a stake of 140,427 shares — an estimated $2.02M sold.

Occudo Quantitative Strategies first reported a position in IAS in Q2 2023 and held it in 3 quarters. The position peaked at $2.02M in Q4 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Integral Ad Science position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 140,427 Integral Ad Science shares in Q1 2024, an estimated $2.02M.
  • Occudo Quantitative Strategies first reported a position in Integral Ad Science in Q2 2023 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Integral Ad Science position peaked at $2.02M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.