WCA
IS

Waratah Capital Advisors’s ironSource Ltd. IS Stock Holding History

Waratah Capital Advisors’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
2021
Q3 		– Sell
-231,668
Closed -$2.43M – 315
2021
Q2 		$2.43M Buy
+231,668
New +$2.49M 0.03% 122

Other funds holding IS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

Waratah Capital Advisors sold out of ironSource Ltd. (IS) in Q3 2021, closing a stake of 231,668 shares — an estimated $2.43M sold.

Waratah Capital Advisors first reported a position in IS in Q2 2021 and held it in 1 quarter. The position peaked at $2.43M in Q2 2021. 107 funds tracked by Wall St. Rank hold IS as of Q3 2021.

  • Waratah Capital Advisors reported no remaining ironSource Ltd. position as of Q3 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 231,668 ironSource Ltd. shares in Q3 2021, an estimated $2.43M.
  • Waratah Capital Advisors first reported a position in ironSource Ltd. in Q2 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's ironSource Ltd. position peaked at $2.43M in Q2 2021.
  • 107 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2021.

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