PCM
IAS

Pentwater Capital Management’s Integral Ad Science IAS Stock Holding History

Pentwater Capital Management’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
2022
Q1 		– Sell
-20,000
Closed -$444K – 191
2021
Q4 		$444K Sell
20,000
-47,300
-70% -$1.08M ﹤0.01% 191
2021
Q3 		$1.39M Buy
67,300
+23,389
+53% +$461K 0.01% 167
2021
Q2 		$904K Buy
+43,911
New +$904K 0.01% 221

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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pentwater Capital Management's IAS Position: Q1 2022 in Review

Pentwater Capital Management sold out of Integral Ad Science (IAS) in Q1 2022, closing a stake of 20,000 shares — an estimated $444K sold.

Pentwater Capital Management first reported a position in IAS in Q2 2021 and held it in 3 quarters. The position peaked at $1.39M in Q3 2021. 92 funds tracked by Wall St. Rank hold IAS as of Q1 2022.

  • Pentwater Capital Management reported no remaining Integral Ad Science position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 20,000 Integral Ad Science shares in Q1 2022, an estimated $444K.
  • Pentwater Capital Management first reported a position in Integral Ad Science in Q2 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Integral Ad Science position peaked at $1.39M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.