Laurion Capital Management’s Innovid Corp. CTV Stock Holding History

Laurion Capital 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 Q1	–	Sell	-86,446	Closed	-$130K	–	653
2023 Q4	$130K	Sell	86,446 -203,859	-70%	-$260K	﹤0.01%	439
2023 Q3	$372K	Hold	290,305	–	–	﹤0.01%	403
2023 Q2	$316K	Hold	290,305	–	–	﹤0.01%	449
2023 Q1	$409K	Hold	290,305	–	–	﹤0.01%	352
2022 Q4	$496K	Hold	290,305	–	–	﹤0.01%	356
2022 Q3	$787K	Hold	290,305	–	–	﹤0.01%	379
2022 Q2	$482K	Hold	290,305	–	–	0.01%	336
2022 Q1	$1.75M	Sell	290,305 -9,695	-3%	-$53.1K	0.02%	222
2021 Q4	$2M	Hold	300,000	–	–	0.02%	278
2021 Q3	$2.97M	Hold	300,000	–	–	0.01%	399
2021 Q2	$2.97M	Buy	+300,000	New	+$3M	0.02%	330

Other funds holding CTV

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurion Capital Management's CTV Position: Q1 2024 in Review

Laurion Capital Management sold out of Innovid Corp. (CTV) in Q1 2024, closing a stake of 86,446 shares — an estimated $130K sold.

Laurion Capital Management first reported a position in CTV in Q2 2021 and held it in 11 quarters. The position peaked at $2.97M in Q3 2021. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2024.

Laurion Capital Management reported no remaining Innovid Corp. position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 86,446 Innovid Corp. shares in Q1 2024, an estimated $130K.
Laurion Capital Management first reported a position in Innovid Corp. in Q2 2021 and held it in 11 quarters.
Laurion Capital Management's Innovid Corp. position peaked at $2.97M in Q3 2021.
65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.