Verition Fund Management’s ironSource Ltd. IS Stock Holding History

Verition Fund Management’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 Q4	–	Sell	-43,738	Closed	-$150K	–	3191
2022 Q3	$150K	Buy	+43,738	New	+$166K	﹤0.01%	2550
2021 Q4	–	Sell	-45,202	Closed	-$491K	–	2943
2021 Q3	$491K	Buy	+45,202	New	+$448K	﹤0.01%	1234

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Verition Fund Management's IS Position: Q4 2022 in Review

Verition Fund Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 43,738 shares — an estimated $150K sold.

Verition Fund Management first reported a position in IS in Q3 2021 and held it in 2 quarters. The position peaked at $491K in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Verition Fund Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 43,738 ironSource Ltd. shares in Q4 2022, an estimated $150K.
Verition Fund Management first reported a position in ironSource Ltd. in Q3 2021 and held it in 2 quarters.
Verition Fund Management's ironSource Ltd. position peaked at $491K in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.