WP
IAS

Woodline Partners’s Integral Ad Science IAS Stock Holding History

Woodline Partners’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
Q4 		– Sell
-51,531
Closed -$1.06M – 741
2021
Q3 		$1.06M Buy
51,531
+16,528
+47% +$326K 0.02% 504
2021
Q2 		$720K Buy
+35,003
New +$720K 0.01% 458

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
ACMV
August Capital Management VI Palo Alto, California $1.39M AUM
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Woodline Partners's IAS Position: Q4 2021 in Review

Woodline Partners sold out of Integral Ad Science (IAS) in Q4 2021, closing a stake of 51,531 shares — an estimated $1.06M sold.

Woodline Partners first reported a position in IAS in Q2 2021 and held it in 2 quarters. The position peaked at $1.06M in Q3 2021. 80 funds tracked by Wall St. Rank hold IAS as of Q4 2021.

  • Woodline Partners reported no remaining Integral Ad Science position as of Q4 2021 after selling out during the quarter.
  • Woodline Partners sold 51,531 Integral Ad Science shares in Q4 2021, an estimated $1.06M.
  • Woodline Partners first reported a position in Integral Ad Science in Q2 2021 and held it in 2 quarters.
  • Woodline Partners's Integral Ad Science position peaked at $1.06M in Q3 2021.
  • 80 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2021.

Based on Woodline Partners's 13F filing for Q4 2021, filed 14 Feb 2022.