Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CTV

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Innovid Corp. CTV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-1,368,023
Closed -$1.49M – 1320
2023
Q2 		$1.49M Sell
1,368,023
-118,106
-8% -$123K 0.01% 642
2023
Q1 		$2.1M Buy
+1,486,129
New +$2.72M 0.01% 572
2021
Q4 		– Sell
-100,000
Closed -$991K – 1968
2021
Q3 		$991K Buy
+100,000
New +$988K ﹤0.01% 1099

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 $14.6B AUM 57.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CTV Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Innovid Corp. (CTV) in Q3 2023, closing a stake of 1,368,023 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CTV in Q3 2021 and held it in 3 quarters. The position peaked at $2.1M in Q1 2023. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Innovid Corp. position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,368,023 Innovid Corp. shares in Q3 2023, an estimated $1.49M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Innovid Corp. in Q3 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Innovid Corp. position peaked at $2.1M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.