TI
IAS

Trexquant Investment’s Integral Ad Science IAS Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-180,987
Closed -$1.8M – 1667
2024
Q1 		$1.8M Buy
+180,987
New +$2.42M 0.04% 694
2023
Q3 		– Sell
-49,154
Closed -$884K – 1616
2023
Q2 		$884K Buy
+49,154
New +$830K 0.02% 799
2022
Q4 		– Sell
-13,498
Closed -$98K – 1531
2022
Q3 		$98K Buy
+13,498
New +$121K ﹤0.01% 1288

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 $122M AUM 26.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trexquant Investment's IAS Position: Q2 2024 in Review

Trexquant Investment sold out of Integral Ad Science (IAS) in Q2 2024, closing a stake of 180,987 shares — an estimated $1.8M sold.

Trexquant Investment first reported a position in IAS in Q3 2022 and held it in 3 quarters. The position peaked at $1.8M in Q1 2024. 155 funds tracked by Wall St. Rank hold IAS as of Q2 2024.

  • Trexquant Investment reported no remaining Integral Ad Science position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 180,987 Integral Ad Science shares in Q2 2024, an estimated $1.8M.
  • Trexquant Investment first reported a position in Integral Ad Science in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's Integral Ad Science position peaked at $1.8M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.