Blackstone Inc
CTV

Blackstone Inc’s Innovid Corp. CTV Stock Holding History

Blackstone 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
2023
Q2 		– Sell
-3,417,936
Closed -$9.43M – 166
2023
Q1 		$9.43M Buy
+3,417,936
New +$6.24M 0.04% 78
2021
Q4 		– Sell
-125,000
Closed -$1.24M – 606
2021
Q3 		$1.24M Hold
125,000
– – ﹤0.01% 370
2021
Q2 		$1.24M Buy
+125,000
New +$1.25M ﹤0.01% 371

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc's CTV Position: Q2 2023 in Review

Blackstone Inc sold out of Innovid Corp. (CTV) in Q2 2023, closing a stake of 3,417,936 shares — an estimated $9.43M sold.

Blackstone Inc first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $9.43M in Q1 2023. 63 funds tracked by Wall St. Rank hold CTV as of Q2 2023.

  • Blackstone Inc reported no remaining Innovid Corp. position as of Q2 2023 after selling out during the quarter.
  • Blackstone Inc sold 3,417,936 Innovid Corp. shares in Q2 2023, an estimated $9.43M.
  • Blackstone Inc first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
  • Blackstone Inc's Innovid Corp. position peaked at $9.43M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2023.

Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.