Wellington Management Group
IAS

Wellington Management Group’s Integral Ad Science IAS Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-972,367
Closed -$13.9M – 1892
2023
Q1 		$13.9M Buy
972,367
+518,407
+114% +$5.82M ﹤0.01% 1018
2022
Q4 		$3.99M Buy
453,960
+19,745
+5% +$168K ﹤0.01% 1326
2022
Q3 		$3.14M Sell
434,215
-1,895,349
-81% -$17M ﹤0.01% 1406
2022
Q2 		$23.1M Sell
2,329,564
-822,610
-26% -$9.82M ﹤0.01% 906
2022
Q1 		$43.5M Buy
3,152,174
+3,132,042
+15,558% +$53.3M 0.01% 797
2021
Q4 		$447K Buy
+20,132
New +$458K ﹤0.01% 2008
2021
Q3 		– Sell
-606,305
Closed -$12.5M – 2198
2021
Q2 		$12.5M Buy
+606,305
New +$12.5M ﹤0.01% 1211

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Wellington Management Group's IAS Position: Q2 2023 in Review

Wellington Management Group sold out of Integral Ad Science (IAS) in Q2 2023, closing a stake of 972,367 shares — an estimated $13.9M sold.

Wellington Management Group first reported a position in IAS in Q2 2021 and held it in 7 quarters. The position peaked at $43.5M in Q1 2022. 168 funds tracked by Wall St. Rank hold IAS as of Q2 2023.

  • Wellington Management Group reported no remaining Integral Ad Science position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 972,367 Integral Ad Science shares in Q2 2023, an estimated $13.9M.
  • Wellington Management Group first reported a position in Integral Ad Science in Q2 2021 and held it in 7 quarters.
  • Wellington Management Group's Integral Ad Science position peaked at $43.5M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Integral Ad Science as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.