BAMCO Inc
CTV

BAMCO Inc’s Innovid Corp. CTV Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-191,161
Closed -$344K – 343
2024
Q3 		$344K Hold
191,161
– – ﹤0.01% 319
2024
Q2 		$354K Hold
191,161
– – ﹤0.01% 321
2024
Q1 		$476K Hold
191,161
– – ﹤0.01% 323
2023
Q4 		$287K Sell
191,161
-32,171
-14% -$41K ﹤0.01% 319
2023
Q3 		$286K Sell
223,332
-135,143
-38% -$158K ﹤0.01% 318
2023
Q2 		$391K Sell
358,475
-545,264
-60% -$566K ﹤0.01% 323
2023
Q1 		$1.27M Hold
903,739
– – ﹤0.01% 314
2022
Q4 		$1.55M Sell
903,739
-103,693
-10% -$281K 0.01% 318
2022
Q3 		$2.73M Hold
1,007,432
– – 0.01% 301
2022
Q2 		$1.67M Hold
1,007,432
– – 0.01% 328
2022
Q1 		$6.08M Sell
1,007,432
-5,124,730
-84% -$28.1M 0.01% 296
2021
Q4 		$40.8M Buy
+6,132,162
New +$55.9M 0.09% 193

Other funds holding CTV

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $109M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return