PCM
IS

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

PenderFund 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
2022
Q4 		– Sell
-89,881
Closed -$427K – 179
2022
Q3 		$427K Buy
+89,881
New +$342K 0.13% 85

Other funds holding IS

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

PenderFund Capital Management's IS Position: Q4 2022 in Review

PenderFund Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 89,881 shares — an estimated $427K sold.

PenderFund Capital Management first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $427K in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • PenderFund Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 89,881 ironSource Ltd. shares in Q4 2022, an estimated $427K.
  • PenderFund Capital Management first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's ironSource Ltd. position peaked at $427K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.