Wellington Management Group’s ironSource Ltd. IS Stock Holding History

Wellington Management Group’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	-224,914	Closed	-$774K	–	2186
2022 Q3	$774K	Sell	224,914 -6,733,275	-97%	-$25.6M	﹤0.01%	1701
2022 Q2	$16.6M	Sell	6,958,189 -5,692,609	-45%	-$19.1M	﹤0.01%	991
2022 Q1	$60.7M	Buy	12,650,798 +22,341	+0.2%	+$136K	0.01%	697
2021 Q4	$97.7M	Buy	12,628,457 +144,685	+1%	+$1.43M	0.02%	635
2021 Q3	$136M	Buy	12,483,772 +4,254,959	+52%	+$42.2M	0.02%	542
2021 Q2	$83.7M	Buy	+8,228,813	New	+$88.5M	0.01%	682

Other funds holding IS

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

Wellington Management Group's IS Position: Q4 2022 in Review

Wellington Management Group sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 224,914 shares — an estimated $774K sold.

Wellington Management Group first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $136M in Q3 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Wellington Management Group reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Wellington Management Group sold 224,914 ironSource Ltd. shares in Q4 2022, an estimated $774K.
Wellington Management Group first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Wellington Management Group's ironSource Ltd. position peaked at $136M in Q3 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.