North Fourth Asset Management’s Innoviz Technologies INVZ Stock Holding History

North Fourth Asset Management’s Portfolio INVZ Stock Details INVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$878K	Sell	450,000 -700,000	-61%	-$1.88M	0.54%	33
2023 Q2	$3.27M	Buy	1,150,000 +827,700	+257%	+$2.28M	1.15%	28
2023 Q1	$1.13M	Sell	322,300 -172,700	-35%	-$765K	0.24%	65
2022 Q4	$1.95M	Sell	495,000 -600,500	-55%	-$2.86M	0.49%	47
2022 Q3	$5.71M	Buy	1,095,500 +595,000	+119%	+$2.85M	1.45%	16
2022 Q2	$1.96M	Sell	500,500 -69,500	-12%	-$271K	0.43%	62
2022 Q1	$2.06M	Sell	570,000 -1,130,000	-66%	-$4.52M	0.36%	65
2021 Q4	$10.8M	Buy	1,700,000 +1,250,000	+278%	+$7.17M	2.21%	15
2021 Q3	$2.59M	Sell	450,000 -60,000	-12%	-$473K	0.45%	55
2021 Q2	$5.39M	Buy	+510,000	New	+$5.3M	0.95%	38

Other funds holding INVZ

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

North Fourth Asset Management's INVZ Position: Q3 2023 in Review

North Fourth Asset Management sold out of Innoviz Technologies (INVZ) in Q3 2023, closing a stake of 1,439,616 shares — an estimated $3.87M sold.

North Fourth Asset Management first reported a position in INVZ in Q2 2021 and held it in 9 quarters. The position peaked at $14.3M in Q3 2022. 110 funds tracked by Wall St. Rank hold INVZ as of Q3 2023.

North Fourth Asset Management reported no remaining Innoviz Technologies position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 1,439,616 Innoviz Technologies shares in Q3 2023, an estimated $3.87M.
North Fourth Asset Management first reported a position in Innoviz Technologies in Q2 2021 and held it in 9 quarters.
North Fourth Asset Management's Innoviz Technologies position peaked at $14.3M in Q3 2022.
110 funds tracked by Wall St. Rank held Innoviz Technologies as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.