E
CTV

Ergoteles’s Innovid Corp. CTV Stock Holding History

Ergoteles’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
-36,956
Closed -$52.1K – 1620
2023
Q1 		$52.1K Buy
+36,956
New +$67.5K ﹤0.01% 1133

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

Ergoteles's CTV Position: Q2 2023 in Review

Ergoteles sold out of Innovid Corp. (CTV) in Q2 2023, closing a stake of 36,956 shares — an estimated $52.1K sold.

Ergoteles first reported a position in CTV in Q1 2023 and held it in 1 quarter. The position peaked at $52.1K in Q1 2023. 63 funds tracked by Wall St. Rank hold CTV as of Q2 2023.

  • Ergoteles reported no remaining Innovid Corp. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 36,956 Innovid Corp. shares in Q2 2023, an estimated $52.1K.
  • Ergoteles first reported a position in Innovid Corp. in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Innovid Corp. position peaked at $52.1K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2023.

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