SHCM
IAS

Shelter Haven Capital Management’s Integral Ad Science IAS Stock Holding History

Shelter Haven Capital Management’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
2021
Q4 		$69.6M Sell
3,134,350
-252,656
-7% -$5.75M 19.82% 1
2021
Q3 		$69.9M Buy
3,387,006
+2,069,705
+157% +$40.8M 22.21% 1
2021
Q2 		$27.1M Buy
+1,317,301
New +$27.1M 8.88% 5

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 $143M AUM 25.68% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shelter Haven Capital Management's IAS Position: Q4 2021 in Review

Shelter Haven Capital Management reduced its Integral Ad Science (IAS) stake by 7.5% in Q4 2021, selling an estimated $5.75M and leaving 3,134,350 shares worth $69.6M. The position accounts for 19.82% of the portfolio, ranked #1.

Shelter Haven Capital Management first reported a position in IAS in Q2 2021 and has held it in 3 quarters since. The position peaked at $69.9M in Q3 2021. 80 funds tracked by Wall St. Rank hold IAS as of Q4 2021.

  • Shelter Haven Capital Management held 3,134,350 shares of Integral Ad Science worth $69.6M as of Q4 2021.
  • Shelter Haven Capital Management sold 252,656 Integral Ad Science shares in Q4 2021, an estimated $5.75M.
  • Integral Ad Science made up 19.82% of Shelter Haven Capital Management's portfolio in Q4 2021, its #1 holding.
  • Shelter Haven Capital Management first reported a position in Integral Ad Science in Q2 2021 and has held it in 3 quarters since.
  • Shelter Haven Capital Management's Integral Ad Science position peaked at $69.9M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2021.

Based on Shelter Haven Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.