SPC
IAS

Stony Point Capital’s Integral Ad Science IAS Stock Holding History

Stony Point Capital’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
-228,222
Closed -$2.27M – 38
2022
Q2 		$2.27M Sell
228,222
-477,016
-68% -$5.69M 0.8% 31
2022
Q1 		$9.73M Buy
705,238
+129,630
+23% +$2.21M 2.27% 21
2021
Q4 		$12.8M Buy
575,608
+163,610
+40% +$3.72M 2.39% 26
2021
Q3 		$8.5M Buy
411,998
+11,998
+3% +$237K 2.33% 22
2021
Q2 		$8.23M Buy
+400,000
New +$8.23M 2.15% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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 $115B AUM 24.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stony Point Capital's IAS Position: Q3 2022 in Review

Stony Point Capital sold out of Integral Ad Science (IAS) in Q3 2022, closing a stake of 228,222 shares — an estimated $2.27M sold.

Stony Point Capital first reported a position in IAS in Q2 2021 and held it in 5 quarters. The position peaked at $12.8M in Q4 2021. 104 funds tracked by Wall St. Rank hold IAS as of Q3 2022.

  • Stony Point Capital reported no remaining Integral Ad Science position as of Q3 2022 after selling out during the quarter.
  • Stony Point Capital sold 228,222 Integral Ad Science shares in Q3 2022, an estimated $2.27M.
  • Stony Point Capital first reported a position in Integral Ad Science in Q2 2021 and held it in 5 quarters.
  • Stony Point Capital's Integral Ad Science position peaked at $12.8M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2022.

Based on Stony Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.