SC
IS

Shay Capital’s ironSource Ltd. IS Stock Holding History

Shay Capital’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
Q2 		– Sell
-99,085
Closed -$476K – 672
2022
Q1 		$476K Buy
99,085
+49,085
+98% +$299K 0.06% 248
2021
Q4 		$387K Buy
+50,000
New +$493K 0.06% 223

Other funds holding IS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shay Capital's IS Position: Q2 2022 in Review

Shay Capital sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 99,085 shares — an estimated $476K sold.

Shay Capital first reported a position in IS in Q4 2021 and held it in 2 quarters. The position peaked at $476K in Q1 2022. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

  • Shay Capital reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
  • Shay Capital sold 99,085 ironSource Ltd. shares in Q2 2022, an estimated $476K.
  • Shay Capital first reported a position in ironSource Ltd. in Q4 2021 and held it in 2 quarters.
  • Shay Capital's ironSource Ltd. position peaked at $476K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.