Y-Intercept (HK)’s ironSource Ltd. IS Stock Holding History

Y-Intercept (HK)’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	-18,923	Closed	-$65.1K	–	1455
2022 Q3	$65.1K	Buy	+18,923	New	+$72K	0.01%	904
2022 Q2	–	Sell	-30,633	Closed	-$147K	–	1293
2022 Q1	$147K	Buy	30,633 +14,897	+95%	+$90.7K	0.03%	647
2021 Q4	$122K	Buy	+15,736	New	+$155K	0.03%	532

Other funds holding IS

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

Y-Intercept (HK)'s IS Position: Q4 2022 in Review

Y-Intercept (HK) sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 18,923 shares — an estimated $65.1K sold.

Y-Intercept (HK) first reported a position in IS in Q4 2021 and held it in 3 quarters. The position peaked at $147K in Q1 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Y-Intercept (HK) reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Y-Intercept (HK) sold 18,923 ironSource Ltd. shares in Q4 2022, an estimated $65.1K.
Y-Intercept (HK) first reported a position in ironSource Ltd. in Q4 2021 and held it in 3 quarters.
Y-Intercept (HK)'s ironSource Ltd. position peaked at $147K in Q1 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Y-Intercept (HK)'s 13F filing for Q4 2022, filed 14 Feb 2023.