AGM
CTV

Alpine Global Management’s Innovid Corp. CTV Stock Holding History

Alpine Global Management’s Portfolio CTV Stock Details CTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,207,627
Closed -$2.23M – 509
2024
Q2 		$2.23M Buy
+1,207,627
New +$2.59M 0.39% 56

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpine Global Management's CTV Position: Q3 2024 in Review

Alpine Global Management sold out of Innovid Corp. (CTV) in Q3 2024, closing a stake of 1,207,627 shares — an estimated $2.23M sold.

Alpine Global Management first reported a position in CTV in Q2 2024 and held it in 1 quarter. The position peaked at $2.23M in Q2 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

  • Alpine Global Management reported no remaining Innovid Corp. position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 1,207,627 Innovid Corp. shares in Q3 2024, an estimated $2.23M.
  • Alpine Global Management first reported a position in Innovid Corp. in Q2 2024 and held it in 1 quarter.
  • Alpine Global Management's Innovid Corp. position peaked at $2.23M in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.