WCA
IAS

Waratah Capital Advisors’s Integral Ad Science IAS Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-15,145
Closed -$312K – 276
2021
Q2 		$312K Buy
+15,145
New +$312K ﹤0.01% 231

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
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waratah Capital Advisors's IAS Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Integral Ad Science (IAS) in Q3 2021, closing a stake of 15,145 shares — an estimated $312K sold.

Waratah Capital Advisors first reported a position in IAS in Q2 2021 and held it in 1 quarter. The position peaked at $312K in Q2 2021. 70 funds tracked by Wall St. Rank hold IAS as of Q3 2021.

  • Waratah Capital Advisors reported no remaining Integral Ad Science position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 15,145 Integral Ad Science shares in Q3 2021, an estimated $312K.
  • Waratah Capital Advisors first reported a position in Integral Ad Science in Q2 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Integral Ad Science position peaked at $312K in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Integral Ad Science as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.