Alyeska Investment Group
CTV

Alyeska Investment Group’s Innovid Corp. CTV Stock Holding History

Alyeska Investment Group’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
2022
Q1 		– Sell
-250,000
Closed -$1.66M – 689
2021
Q4 		$1.66M Sell
250,000
-250,000
-50% -$2.28M 0.02% 468
2021
Q3 		$4.96M Buy
500,000
+200,000
+67% +$1.98M 0.06% 328
2021
Q2 		$2.97M Buy
+300,000
New +$3M 0.03% 441

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

Alyeska Investment Group's CTV Position: Q1 2022 in Review

Alyeska Investment Group sold out of Innovid Corp. (CTV) in Q1 2022, closing a stake of 250,000 shares — an estimated $1.66M sold.

Alyeska Investment Group first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $4.96M in Q3 2021. 44 funds tracked by Wall St. Rank hold CTV as of Q1 2022.

  • Alyeska Investment Group reported no remaining Innovid Corp. position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 250,000 Innovid Corp. shares in Q1 2022, an estimated $1.66M.
  • Alyeska Investment Group first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
  • Alyeska Investment Group's Innovid Corp. position peaked at $4.96M in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.