PFS
CTV

Prospect Financial Services’s Innovid Corp. CTV Stock Holding History

Prospect Financial Services’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
Q3 		– Sell
-10,000
Closed -$18.5K – 109
2024
Q2 		$18.5K Buy
+10,000
New +$21.4K 0.01% 75

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prospect Financial Services's CTV Position: Q3 2024 in Review

Prospect Financial Services sold out of Innovid Corp. (CTV) in Q3 2024, closing a stake of 10,000 shares — an estimated $18.5K sold.

Prospect Financial Services first reported a position in CTV in Q2 2024 and held it in 1 quarter. The position peaked at $18.5K in Q2 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

  • Prospect Financial Services reported no remaining Innovid Corp. position as of Q3 2024 after selling out during the quarter.
  • Prospect Financial Services sold 10,000 Innovid Corp. shares in Q3 2024, an estimated $18.5K.
  • Prospect Financial Services first reported a position in Innovid Corp. in Q2 2024 and held it in 1 quarter.
  • Prospect Financial Services's Innovid Corp. position peaked at $18.5K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on Prospect Financial Services's 13F filing for Q3 2024, filed 15 Oct 2024.