LCS
CTV

Levin Capital Strategies’s Innovid Corp. CTV Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-15,000
Closed -$149K – 412
2021
Q3 		$149K Buy
15,000
+5,000
+50% +$49.4K 0.01% 299
2021
Q2 		$99K Buy
+10,000
New +$99.9K 0.01% 341

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Levin Capital Strategies's CTV Position: Q4 2021 in Review

Levin Capital Strategies sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 15,000 shares — an estimated $149K sold.

Levin Capital Strategies first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $149K in Q3 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

  • Levin Capital Strategies reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Innovid Corp. shares in Q4 2021, an estimated $149K.
  • Levin Capital Strategies first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Innovid Corp. position peaked at $149K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.