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 $14.6B AUM 57.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 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 $111M AUM 205.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAMCO Inc's CTV Position: Q4 2024 in Review

BAMCO Inc sold out of Innovid Corp. (CTV) in Q4 2024, closing a stake of 191,161 shares — an estimated $344K sold.

BAMCO Inc first reported a position in CTV in Q4 2021 and held it in 12 quarters. The position peaked at $40.8M in Q4 2021. 105 funds tracked by Wall St. Rank hold CTV as of Q4 2024.

  • BAMCO Inc reported no remaining Innovid Corp. position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 191,161 Innovid Corp. shares in Q4 2024, an estimated $344K.
  • BAMCO Inc first reported a position in Innovid Corp. in Q4 2021 and held it in 12 quarters.
  • BAMCO Inc's Innovid Corp. position peaked at $40.8M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.