QL
CTV

Quarry LP’s Innovid Corp. CTV Stock Holding History

Quarry LP’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
2023
Q4 		– Sell
-89,266
Closed -$114K – 1657
2023
Q3 		$114K Hold
89,266
– – 0.03% 188
2023
Q2 		$97.3K Hold
89,266
– – 0.03% 157
2023
Q1 		$126K Buy
89,266
+38,808
+77% +$70.9K 0.03% 158
2022
Q4 		$86.3K Buy
+50,458
New +$137K 0.02% 120

Other funds holding CTV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's CTV Position: Q4 2023 in Review

Quarry LP sold out of Innovid Corp. (CTV) in Q4 2023, closing a stake of 89,266 shares — an estimated $114K sold.

Quarry LP first reported a position in CTV in Q4 2022 and held it in 4 quarters. The position peaked at $126K in Q1 2023. 56 funds tracked by Wall St. Rank hold CTV as of Q4 2023.

  • Quarry LP reported no remaining Innovid Corp. position as of Q4 2023 after selling out during the quarter.
  • Quarry LP sold 89,266 Innovid Corp. shares in Q4 2023, an estimated $114K.
  • Quarry LP first reported a position in Innovid Corp. in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Innovid Corp. position peaked at $126K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2023.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.