EIP
CTV

Easterly Investment Partners’s Innovid Corp. CTV Stock Holding History

Easterly Investment Partners’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
2021
Q4 		– Sell
-10,000
Closed -$99K – 231
2021
Q3 		$99K Hold
10,000
– – 0.01% 223
2021
Q2 		$99K Buy
+10,000
New +$99.9K 0.01% 142

Other funds holding CTV

SIIG
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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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 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

Easterly Investment Partners's CTV Position: Q4 2021 in Review

Easterly Investment Partners sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Easterly Investment Partners first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

  • Easterly Investment Partners reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 10,000 Innovid Corp. shares in Q4 2021, an estimated $99K.
  • Easterly Investment Partners first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
  • Easterly Investment Partners's Innovid Corp. position peaked at $99K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.