TI
IS

Trexquant Investment’s ironSource Ltd. IS Stock Holding History

Trexquant Investment’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
-143,611
Closed -$689K – 1989
2022
Q1 		$689K Buy
+143,611
New +$874K 0.03% 627

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

Trexquant Investment's IS Position: Q2 2022 in Review

Trexquant Investment sold out of ironSource Ltd. (IS) in Q2 2022, closing a stake of 143,611 shares — an estimated $689K sold.

Trexquant Investment first reported a position in IS in Q1 2022 and held it in 1 quarter. The position peaked at $689K in Q1 2022. 129 funds tracked by Wall St. Rank hold IS as of Q2 2022.

  • Trexquant Investment reported no remaining ironSource Ltd. position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 143,611 ironSource Ltd. shares in Q2 2022, an estimated $689K.
  • Trexquant Investment first reported a position in ironSource Ltd. in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's ironSource Ltd. position peaked at $689K in Q1 2022.
  • 129 funds tracked by Wall St. Rank held ironSource Ltd. as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.