SV
IAS

Sapphire Ventures’s Integral Ad Science IAS Stock Holding History

Sapphire Ventures’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
2022
Q3 		– Sell
-5,043,017
Closed -$50.1M – 11
2022
Q2 		$50.1M Sell
5,043,017
-687,977
-12% -$8.21M 12.12% 4
2022
Q1 		$79.1M Sell
5,730,994
-3,145,561
-35% -$53.6M 14.8% 3
2021
Q4 		$197M Sell
8,876,555
-1,209,480
-12% -$27.5M 17.88% 3
2021
Q3 		$208M Hold
10,086,035
– – 16.24% 3
2021
Q2 		$208M Buy
+10,086,035
New +$208M 17.98% 3

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sapphire Ventures's IAS Position: Q3 2022 in Review

Sapphire Ventures sold out of Integral Ad Science (IAS) in Q3 2022, closing a stake of 5,043,017 shares — an estimated $50.1M sold.

Sapphire Ventures first reported a position in IAS in Q2 2021 and held it in 5 quarters. The position peaked at $208M in Q3 2021. 104 funds tracked by Wall St. Rank hold IAS as of Q3 2022.

  • Sapphire Ventures reported no remaining Integral Ad Science position as of Q3 2022 after selling out during the quarter.
  • Sapphire Ventures sold 5,043,017 Integral Ad Science shares in Q3 2022, an estimated $50.1M.
  • Sapphire Ventures first reported a position in Integral Ad Science in Q2 2021 and held it in 5 quarters.
  • Sapphire Ventures's Integral Ad Science position peaked at $208M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2022.

Based on Sapphire Ventures's 13F filing for Q3 2022, filed 7 Nov 2022.