IAM
CTV

Ion Asset Management’s Innovid Corp. CTV Stock Holding History

Ion Asset 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
Q4 		– Sell
-2,183,414
Closed -$3.93M – 71
2024
Q3 		$3.93M Sell
2,183,414
-153,920
-7% -$279K 0.21% 31
2024
Q2 		$4.32M Sell
2,337,334
-2,229,387
-49% -$4.78M 0.24% 34
2024
Q1 		$11.4M Hold
4,566,721
– – 0.72% 22
2023
Q4 		$6.85M Hold
4,566,721
– – 0.45% 30
2023
Q3 		$5.85M Buy
4,566,721
+114,278
+3% +$134K 0.6% 27
2023
Q2 		$4.85M Buy
4,452,443
+1,405,072
+46% +$1.46M 0.57% 27
2023
Q1 		$4.3M Buy
3,047,371
+45,917
+2% +$83.9K 0.45% 25
2022
Q4 		$5.13M Hold
3,001,454
– – 0.69% 26
2022
Q3 		$8.13M Buy
3,001,454
+1,468,027
+96% +$4.18M 1.28% 17
2022
Q2 		$7.55M Sell
1,533,427
-1,852,527
-55% -$7.96M 1.13% 21
2022
Q1 		$47M Sell
3,385,954
-234,046
-6% -$1.28M 5.99% 6
2021
Q4 		$24.1M Buy
3,620,000
+2,602,803
+256% +$23.7M 3.06% 10
2021
Q3 		$10.1M Buy
1,017,197
+17,197
+2% +$170K 1.38% 18
2021
Q2 		$9.89M Buy
+1,000,000
New +$9.99M 1.22% 20

Other funds holding CTV

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ion Asset Management's CTV Position: Q4 2024 in Review

Ion Asset Management sold out of Innovid Corp. (CTV) in Q4 2024, closing a stake of 2,183,414 shares — an estimated $3.93M sold.

Ion Asset Management first reported a position in CTV in Q2 2021 and held it in 14 quarters. The position peaked at $47M in Q1 2022. 105 funds tracked by Wall St. Rank hold CTV as of Q4 2024.

  • Ion Asset Management reported no remaining Innovid Corp. position as of Q4 2024 after selling out during the quarter.
  • Ion Asset Management sold 2,183,414 Innovid Corp. shares in Q4 2024, an estimated $3.93M.
  • Ion Asset Management first reported a position in Innovid Corp. in Q2 2021 and held it in 14 quarters.
  • Ion Asset Management's Innovid Corp. position peaked at $47M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2024.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.