AP
CTV

AlpInvest Partners’s Innovid Corp. CTV Stock Holding History

AlpInvest Partners’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
2023
Q3 		– Sell
-32,640
Closed -$35.6K – 26
2023
Q2 		$35.6K Sell
32,640
-1,750,714
-98% -$1.82M 0.01% 24
2023
Q1 		$2.51M Buy
+1,783,354
New +$3.26M 0.66% 18

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

AlpInvest Partners's CTV Position: Q3 2023 in Review

AlpInvest Partners sold out of Innovid Corp. (CTV) in Q3 2023, closing a stake of 32,640 shares — an estimated $35.6K sold.

AlpInvest Partners first reported a position in CTV in Q1 2023 and held it in 2 quarters. The position peaked at $2.51M in Q1 2023. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

  • AlpInvest Partners reported no remaining Innovid Corp. position as of Q3 2023 after selling out during the quarter.
  • AlpInvest Partners sold 32,640 Innovid Corp. shares in Q3 2023, an estimated $35.6K.
  • AlpInvest Partners first reported a position in Innovid Corp. in Q1 2023 and held it in 2 quarters.
  • AlpInvest Partners's Innovid Corp. position peaked at $2.51M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on AlpInvest Partners's 13F filing for Q3 2023, filed 3 Nov 2023.