WMSA
IS

Weiss Multi-Strategy Advisers’s ironSource Ltd. IS Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-4,020,505
Closed -$9.57M – 803
2022
Q2 		$9.57M Buy
4,020,505
+543,018
+16% +$1.82M 0.29% 106
2022
Q1 		$16.7M Buy
3,477,487
+1,877,487
+117% +$11.4M 0.39% 69
2021
Q4 		$12.4M Buy
1,600,000
+1,350,000
+540% +$13.3M 0.28% 99
2021
Q3 		$2.72M Sell
250,000
-509,979
-67% -$5.05M 0.06% 363
2021
Q2 		$7.98M Buy
+759,979
New +$8.17M 0.18% 181

Other funds holding IS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IS Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of ironSource Ltd. (IS) in Q3 2022, closing a stake of 4,020,505 shares — an estimated $9.57M sold.

Weiss Multi-Strategy Advisers first reported a position in IS in Q2 2021 and held it in 5 quarters. The position peaked at $16.7M in Q1 2022. 134 funds tracked by Wall St. Rank hold IS as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining ironSource Ltd. position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 4,020,505 ironSource Ltd. shares in Q3 2022, an estimated $9.57M.
  • Weiss Multi-Strategy Advisers first reported a position in ironSource Ltd. in Q2 2021 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's ironSource Ltd. position peaked at $16.7M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held ironSource Ltd. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.