Hamilton Lane Advisors’s Innovid Corp. CTV Stock Holding History

Hamilton Lane Advisors’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	-520,145	Closed	-$733K	–	65
2023 Q1	$733K	Buy	+520,145	New	+$950K	0.25%	38

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Lane Advisors's CTV Position: Q2 2023 in Review

Hamilton Lane Advisors sold out of Innovid Corp. (CTV) in Q2 2023, closing a stake of 520,145 shares — an estimated $733K sold.

Hamilton Lane Advisors first reported a position in CTV in Q1 2023 and held it in 1 quarter. The position peaked at $733K in Q1 2023. 63 funds tracked by Wall St. Rank hold CTV as of Q2 2023.

Hamilton Lane Advisors reported no remaining Innovid Corp. position as of Q2 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 520,145 Innovid Corp. shares in Q2 2023, an estimated $733K.
Hamilton Lane Advisors first reported a position in Innovid Corp. in Q1 2023 and held it in 1 quarter.
Hamilton Lane Advisors's Innovid Corp. position peaked at $733K in Q1 2023.
63 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2023.

Based on Hamilton Lane Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.