DCM
CTV

Dupont Capital Management’s Innovid Corp. CTV Stock Holding History

Dupont Capital 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
2022
Q2 		– Sell
-8
Closed – – 1791
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1795
2021
Q4 		$0 Sell
8
-4,984
-100% -$45.4K ﹤0.01% 1861
2021
Q3 		$49K Hold
4,992
– – ﹤0.01% 1419
2021
Q2 		$49K Buy
+4,992
New +$49.9K ﹤0.01% 1478

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
Goldman Sachs
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.72T AUM 30.48% 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

Dupont Capital Management's CTV Position: Q2 2022 in Review

Dupont Capital Management sold out of Innovid Corp. (CTV) in Q2 2022, closing a stake of 8 shares.

Dupont Capital Management first reported a position in CTV in Q2 2021 and held it in 4 quarters. The position peaked at $49K in Q3 2021. 56 funds tracked by Wall St. Rank hold CTV as of Q2 2022.

  • Dupont Capital Management reported no remaining Innovid Corp. position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 8 Innovid Corp. shares in Q2 2022.
  • Dupont Capital Management first reported a position in Innovid Corp. in Q2 2021 and held it in 4 quarters.
  • Dupont Capital Management's Innovid Corp. position peaked at $49K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.