Diker Management’s Innovid Corp. CTV Stock Holding History

Diker Management’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 Q1	–	Sell	-250,000	Closed	-$375K	–	41
2023 Q4	$375K	Hold	250,000	–	–	0.31%	26
2023 Q3	$320K	Hold	250,000	–	–	0.29%	31
2023 Q2	$273K	Hold	250,000	–	–	0.23%	36
2023 Q1	$353K	Hold	250,000	–	–	0.37%	28
2022 Q4	$428K	Sell	250,000 -50,000	-17%	-$135K	0.49%	28
2022 Q3	$813K	Hold	300,000	–	–	1.05%	19
2022 Q2	$690K	Sell	300,000 -60,000	-17%	-$258K	0.85%	13
2022 Q1	$2.17M	Hold	360,000	–	–	1.75%	12
2021 Q4	$2.39M	Buy	+360,000	New	+$3.28M	1.64%	15

Other funds holding CTV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diker Management's CTV Position: Q1 2024 in Review

Diker Management sold out of Innovid Corp. (CTV) in Q1 2024, closing a stake of 250,000 shares — an estimated $375K sold.

Diker Management first reported a position in CTV in Q4 2021 and held it in 9 quarters. The position peaked at $2.39M in Q4 2021. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2024.

Diker Management reported no remaining Innovid Corp. position as of Q1 2024 after selling out during the quarter.
Diker Management sold 250,000 Innovid Corp. shares in Q1 2024, an estimated $375K.
Diker Management first reported a position in Innovid Corp. in Q4 2021 and held it in 9 quarters.
Diker Management's Innovid Corp. position peaked at $2.39M in Q4 2021.
65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2024.

Based on Diker Management's 13F filing for Q1 2024, filed 15 May 2024.