Regents of the University of California’s ironSource Ltd. IS Stock Holding History

Regents of the University of California’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	-3,442,629	Closed	-$11.8M	–	39
2022 Q3	$11.8M	Sell	3,442,629 -4,557,371	-57%	-$17.3M	2.4%	3
2022 Q2	$19M	Hold	8,000,000	–	–	3.81%	4
2022 Q1	$38.4M	Hold	8,000,000	–	–	5.77%	3
2021 Q4	$61.9M	Hold	8,000,000	–	–	8.68%	2
2021 Q3	$87M	Buy	+8,000,000	New	+$79.3M	10.24%	2

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Regents of the University of California's IS Position: Q4 2022 in Review

Regents of the University of California sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 3,442,629 shares — an estimated $11.8M sold.

Regents of the University of California first reported a position in IS in Q3 2021 and held it in 5 quarters. The position peaked at $87M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Regents of the University of California reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Regents of the University of California sold 3,442,629 ironSource Ltd. shares in Q4 2022, an estimated $11.8M.
Regents of the University of California first reported a position in ironSource Ltd. in Q3 2021 and held it in 5 quarters.
Regents of the University of California's ironSource Ltd. position peaked at $87M in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Regents of the University of California's 13F filing for Q4 2022, filed 2 Feb 2023.