Connor Haley
Alta Fox Capital Management
Connor Haley Integral Ad Science Holding LLC stake
total: 91
Alta Fox Capital Management IAS trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Connor Haley doesn't hold any Integral Ad Science Holding LLC (IAS) shares. To date, the estimated cost basis is nearly $8.15 for "buy" trades and estimated average "sell" price is $8.31. Alta Fox Capital Management first purchased IAS in 2024 Q4, initially acquiring 5,800 shares. Since the initial investment in Integral Ad Science Holding LLC (IAS), Alta Fox Capital Management has made 3 more transactions.
When did Connor Haley sell Integral Ad Science Holding LLC (IAS)?
Connor Haley sold off the entire Integral Ad Science Holding LLC (IAS) position in 2025 Q3.
When did Connor Haley buy Integral Ad Science Holding LLC (IAS)?
Connor Haley first invested in Integral Ad Science Holding LLC (IAS) in 2024 Q4 at the reported quarter-end price of $10.44 per share.
What's the cost basis of Alta Fox Capital Management's IAS stake?
The estimated cost basis for Integral Ad Science Holding LLC (IAS) stake is around $8.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.15
- Weighted AVG sell price:
- $8.31
Connor Haley's historical trades in Integral Ad Science Holding LLC
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$8.31
|
|
-100% (-1,800,090)
|
-4.07%
|
|
2025 Q2
|
4.07%
|
1,800,090
|
$8.31
|
$14,958,748
|
+48.27% (+586,037)
|
+1.32%
|
|
2025 Q1
|
3.88%
|
1,214,053
|
$8.06
|
$9,785,267
|
+20,831.95% (+1,208,253)
|
+3.86%
|
|
2024 Q4
|
0.02%
|
5,800
|
$10.44
|
$60,552
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.