RG
IAS

Richelieu Gestion’s Integral Ad Science IAS Stock Holding History

Richelieu Gestion’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
Q1 		$194K Buy
19,501
+5,055
+35% +$67.5K 0.2% 52
2023
Q4 		$208K Hold
14,446
– – 0.19% 52
2023
Q3 		$172K Hold
14,446
– – 0.16% 52
2023
Q2 		$260K Sell
14,446
-4,224
-23% -$71.3K 0.22% 47
2023
Q1 		$266K Buy
18,670
+4,047
+28% +$45.4K 0.24% 48
2022
Q4 		$129K Hold
14,623
– – 0.14% 56
2022
Q3 		$106K Hold
14,623
– – 0.13% 55
2022
Q2 		$145K Buy
14,623
+7,849
+116% +$93.7K 0.16% 55
2022
Q1 		$93K Buy
+6,774
New +$115K 0.07% 65

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 $122M AUM 26.28% 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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Richelieu Gestion's IAS Position: Q1 2024 in Review

Richelieu Gestion increased its Integral Ad Science (IAS) stake by 35% in Q1 2024, buying an estimated $67.5K and bringing the position to 19,501 shares worth $194K. The position accounts for 0.2% of the portfolio, ranked #52.

Richelieu Gestion first reported a position in IAS in Q1 2022 and has held it in 9 quarters since. The position peaked at $266K in Q1 2023. 166 funds tracked by Wall St. Rank hold IAS as of Q1 2024.

  • Richelieu Gestion held 19,501 shares of Integral Ad Science worth $194K as of Q1 2024.
  • Richelieu Gestion bought 5,055 Integral Ad Science shares in Q1 2024, an estimated $67.5K.
  • Integral Ad Science made up 0.2% of Richelieu Gestion's portfolio in Q1 2024, its #52 holding.
  • Richelieu Gestion first reported a position in Integral Ad Science in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Integral Ad Science position peaked at $266K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Integral Ad Science as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.