Balyasny Asset Management
CTV

Balyasny Asset Management’s Innovid Corp. CTV Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-105,672
Closed -$263K – 3226
2024
Q1 		$263K Buy
+105,672
New +$183K ﹤0.01% 2307

Other funds holding CTV

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's CTV Position: Q2 2024 in Review

Balyasny Asset Management sold out of Innovid Corp. (CTV) in Q2 2024, closing a stake of 105,672 shares — an estimated $263K sold.

Balyasny Asset Management first reported a position in CTV in Q1 2024 and held it in 1 quarter. The position peaked at $263K in Q1 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q2 2024.

  • Balyasny Asset Management reported no remaining Innovid Corp. position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 105,672 Innovid Corp. shares in Q2 2024, an estimated $263K.
  • Balyasny Asset Management first reported a position in Innovid Corp. in Q1 2024 and held it in 1 quarter.
  • Balyasny Asset Management's Innovid Corp. position peaked at $263K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.