Rubric Capital Management (New York)’s Integral Ad Science IAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.7M	Sell	2,971,951 -194,998	-6%	-$1.62M	0.37%	44
2025 Q1	$25.5M	Buy	3,166,949 +1,193,079	+60%	+$9.62M	0.46%	42
2024 Q4	$20.6M	Buy	+1,973,870	New	+$20.6M	0.26%	45