Osaic Holdings’s ironSource Ltd. IS Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-130	Closed	–	–	7711
2022 Q3	$0	Sell	130 -2,370	-95%	-$9.02K	﹤0.01%	7709
2022 Q2	$6K	Hold	2,500	–	–	﹤0.01%	6438
2022 Q1	$12K	Sell	2,500 -187	-7%	-$1.14K	﹤0.01%	6051
2021 Q4	$20K	Sell	2,687 -2,159	-45%	-$21.3K	﹤0.01%	5812
2021 Q3	$52K	Buy	+4,846	New	+$48K	﹤0.01%	5073

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Osaic Holdings's IS Position: Q4 2022 in Review

Osaic Holdings sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 130 shares.

Osaic Holdings first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $52K in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Osaic Holdings reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 130 ironSource Ltd. shares in Q4 2022.
Osaic Holdings first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
Osaic Holdings's ironSource Ltd. position peaked at $52K in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.