Virtu Financial’s ironSource Ltd. IS Stock Holding History

Virtu Financial’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	-27,367	Closed	-$94K	–	2569
2022 Q3	$94K	Buy	+27,367	New	+$104K	0.01%	1099
2022 Q2	–	Sell	-73,960	Closed	-$355K	–	2339
2022 Q1	$355K	Buy	73,960 +45,973	+164%	+$280K	0.03%	519
2021 Q4	$217K	Buy	+27,987	New	+$276K	0.02%	802

Other funds holding IS

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

Virtu Financial's IS Position: Q4 2022 in Review

Virtu Financial sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 27,367 shares — an estimated $94K sold.

Virtu Financial first reported a position in IS in Q4 2021 and held it in 3 quarters. The position peaked at $355K in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Virtu Financial reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 27,367 ironSource Ltd. shares in Q4 2022, an estimated $94K.
Virtu Financial first reported a position in ironSource Ltd. in Q4 2021 and held it in 3 quarters.
Virtu Financial's ironSource Ltd. position peaked at $355K in Q1 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.