Ares Management’s Innovid Corp. CTV Stock Holding History

Ares 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
2023 Q3	–	Sell	-171,532	Closed	-$187K	–	44
2023 Q2	$187K	Buy	+171,532	New	+$178K	﹤0.01%	40

Other funds holding CTV

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Ares Management's CTV Position: Q3 2023 in Review

Ares Management sold out of Innovid Corp. (CTV) in Q3 2023, closing a stake of 171,532 shares — an estimated $187K sold.

Ares Management first reported a position in CTV in Q2 2023 and held it in 1 quarter. The position peaked at $187K in Q2 2023. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

Ares Management reported no remaining Innovid Corp. position as of Q3 2023 after selling out during the quarter.
Ares Management sold 171,532 Innovid Corp. shares in Q3 2023, an estimated $187K.
Ares Management first reported a position in Innovid Corp. in Q2 2023 and held it in 1 quarter.
Ares Management's Innovid Corp. position peaked at $187K in Q2 2023.
53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on Ares Management's 13F filing for Q3 2023, filed 14 Nov 2023.