Qube Research & Technologies (QRT)
IS

Qube Research & Technologies (QRT)’s ironSource Ltd. IS Stock Holding History

Qube Research & Technologies (QRT)’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
-1,776,956
Closed -$6.11M – 3200
2022
Q3 		$6.11M Buy
1,776,956
+1,262,163
+245% +$4.8M 0.04% 558
2022
Q2 		$1.23M Sell
514,793
-55,193
-10% -$185K 0.01% 1023
2022
Q1 		$2.74M Buy
569,986
+55,850
+11% +$340K 0.02% 703
2021
Q4 		$3.98M Buy
514,136
+350,602
+214% +$3.45M 0.03% 622
2021
Q3 		$1.78M Buy
+163,534
New +$1.62M 0.02% 719

Other funds holding IS

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

Qube Research & Technologies (QRT)'s IS Position: Q4 2022 in Review

Qube Research & Technologies (QRT) sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 1,776,956 shares — an estimated $6.11M sold.

Qube Research & Technologies (QRT) first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $6.11M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • Qube Research & Technologies (QRT) reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,776,956 ironSource Ltd. shares in Q4 2022, an estimated $6.11M.
  • Qube Research & Technologies (QRT) first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s ironSource Ltd. position peaked at $6.11M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2022, filed 14 Feb 2023.