Bank of Montreal’s Innovid Corp. CTV Stock Holding History

Bank of Montreal’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
2022 Q2	–	Sell	-11,598	Closed	-$72K	–	4520
2022 Q1	$72K	Buy	+11,598	New	+$63.6K	﹤0.01%	3723

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAC

ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return

IAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of Montreal's CTV Position: Q2 2022 in Review

Bank of Montreal sold out of Innovid Corp. (CTV) in Q2 2022, closing a stake of 11,598 shares — an estimated $72K sold.

Bank of Montreal first reported a position in CTV in Q1 2022 and held it in 1 quarter. The position peaked at $72K in Q1 2022. 56 funds tracked by Wall St. Rank hold CTV as of Q2 2022.

Bank of Montreal reported no remaining Innovid Corp. position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 11,598 Innovid Corp. shares in Q2 2022, an estimated $72K.
Bank of Montreal first reported a position in Innovid Corp. in Q1 2022 and held it in 1 quarter.
Bank of Montreal's Innovid Corp. position peaked at $72K in Q1 2022.
56 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.