PTC
IAS

Private Trust Company’s Integral Ad Science IAS Stock Holding History

Private Trust Company’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
Q2 		– Sell
-496
Closed -$4.95K – 2307
2024
Q1 		$4.95K Hold
496
– – ﹤0.01% 1921
2023
Q4 		$7.14K Hold
496
– – ﹤0.01% 1789
2023
Q3 		$5.9K Hold
496
– – ﹤0.01% 1813
2023
Q2 		$8.92K Sell
496
-156
-24% -$2.63K ﹤0.01% 1664
2023
Q1 		$9.3K Sell
652
-163
-20% -$1.83K ﹤0.01% 1609
2022
Q4 		$7K Buy
+815
New +$6.91K ﹤0.01% 1683
2022
Q3 		– Sell
-709
Closed -$7K – 2104
2022
Q2 		$7K Buy
+709
New +$8.46K ﹤0.01% 1629

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 $6.73T AUM 46.02% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Trust Company's IAS Position: Q2 2024 in Review

Private Trust Company sold out of Integral Ad Science (IAS) in Q2 2024, closing a stake of 496 shares — an estimated $4.95K sold.

Private Trust Company first reported a position in IAS in Q2 2022 and held it in 7 quarters. The position peaked at $9.3K in Q1 2023. 155 funds tracked by Wall St. Rank hold IAS as of Q2 2024.

  • Private Trust Company reported no remaining Integral Ad Science position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 496 Integral Ad Science shares in Q2 2024, an estimated $4.95K.
  • Private Trust Company first reported a position in Integral Ad Science in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Integral Ad Science position peaked at $9.3K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.