IAIM
CTV

International Assets Investment Management’s Innovid Corp. CTV Stock Holding History

International Assets Investment 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
2024
Q3 		– Sell
-2,500
Closed -$4.63K – 2710
2024
Q2 		$4.63K Buy
+2,500
New +$5.36K ﹤0.01% 1865
2023
Q3 		– Sell
-10,000
Closed -$10.9K – 734
2023
Q2 		$10.9K Buy
+10,000
New +$10.4K ﹤0.01% 614
2023
Q1 		– Sell
-95,500
Closed -$163K – 1380
2022
Q4 		$163K Buy
+95,500
New +$259K 0.02% 645

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

International Assets Investment Management's CTV Position: Q3 2024 in Review

International Assets Investment Management sold out of Innovid Corp. (CTV) in Q3 2024, closing a stake of 2,500 shares — an estimated $4.63K sold.

International Assets Investment Management first reported a position in CTV in Q4 2022 and held it in 3 quarters. The position peaked at $163K in Q4 2022. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

  • International Assets Investment Management reported no remaining Innovid Corp. position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,500 Innovid Corp. shares in Q3 2024, an estimated $4.63K.
  • International Assets Investment Management first reported a position in Innovid Corp. in Q4 2022 and held it in 3 quarters.
  • International Assets Investment Management's Innovid Corp. position peaked at $163K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.