PCM
CTV

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

Penserra 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
2022
Q3 		– Sell
-4,329
Closed -$7K – 1253
2022
Q2 		$7K Buy
4,329
+552
+15% +$2.37K ﹤0.01% 1325
2022
Q1 		$22K Sell
3,777
-1,768
-32% -$9.69K ﹤0.01% 1237
2021
Q4 		$36K Buy
5,545
+1,341
+32% +$12.2K ﹤0.01% 1110
2021
Q3 		$41K Buy
+4,204
New +$41.5K ﹤0.01% 1105

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM

Penserra Capital Management's CTV Position: Q3 2022 in Review

Penserra Capital Management sold out of Innovid Corp. (CTV) in Q3 2022, closing a stake of 4,329 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in CTV in Q3 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 61 funds tracked by Wall St. Rank hold CTV as of Q3 2022.

  • Penserra Capital Management reported no remaining Innovid Corp. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,329 Innovid Corp. shares in Q3 2022, an estimated $7K.
  • Penserra Capital Management first reported a position in Innovid Corp. in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Innovid Corp. position peaked at $41K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.