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
2024
Q3 		– Sell
-62,500
Closed -$116K – 722
2024
Q2 		$116K Buy
+62,500
New +$134K ﹤0.01% 537
2024
Q1 		– Sell
-62,500
Closed -$93.8K – 643
2023
Q4 		$93.8K Buy
+62,500
New +$79.6K ﹤0.01% 491

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.