Cisco Systems’s Innovid Corp. CTV Stock Holding History

Cisco Systems’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 Q3	–	Sell	-1,069,992	Closed	-$1.78M	–	4
2022 Q2	$1.78M	Hold	1,069,992	–	–	0.86%	4
2022 Q1	$6.46M	Buy	+1,069,992	New	+$5.86M	2.48%	4

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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 $14.7B AUM 47% 1-Year Est. Return

ICP

ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

Cisco Systems's CTV Position: Q3 2022 in Review

Cisco Systems sold out of Innovid Corp. (CTV) in Q3 2022, closing a stake of 1,069,992 shares — an estimated $1.78M sold.

Cisco Systems first reported a position in CTV in Q1 2022 and held it in 2 quarters. The position peaked at $6.46M in Q1 2022. 61 funds tracked by Wall St. Rank hold CTV as of Q3 2022.

Cisco Systems reported no remaining Innovid Corp. position as of Q3 2022 after selling out during the quarter.
Cisco Systems sold 1,069,992 Innovid Corp. shares in Q3 2022, an estimated $1.78M.
Cisco Systems first reported a position in Innovid Corp. in Q1 2022 and held it in 2 quarters.
Cisco Systems's Innovid Corp. position peaked at $6.46M in Q1 2022.
61 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2022.

Based on Cisco Systems's 13F filing for Q3 2022, filed 11 Oct 2022.