Rockefeller Capital Management’s ironSource Ltd. IS Stock Holding History

Rockefeller Capital Management’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	-72,000	Closed	-$247K	–	4401
2022 Q3	$247K	Sell	72,000 -182,000	-72%	-$693K	﹤0.01%	1557
2022 Q2	$604K	Buy	254,000 +100,000	+65%	+$335K	﹤0.01%	1187
2022 Q1	$739K	Buy	154,000 +144,000	+1,440%	+$876K	﹤0.01%	1164
2021 Q4	$77K	Buy	+10,000	New	+$98.5K	﹤0.01%	2047
2021 Q3	–	Sell	-11,482	Closed	-$120K	–	3919
2021 Q2	$120K	Buy	+11,482	New	+$123K	﹤0.01%	1716

Other funds holding IS

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

Rockefeller Capital Management's IS Position: Q4 2022 in Review

Rockefeller Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 72,000 shares — an estimated $247K sold.

Rockefeller Capital Management first reported a position in IS in Q2 2021 and held it in 5 quarters. The position peaked at $739K in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Rockefeller Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 72,000 ironSource Ltd. shares in Q4 2022, an estimated $247K.
Rockefeller Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
Rockefeller Capital Management's ironSource Ltd. position peaked at $739K in Q1 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.