Qube Research & Technologies (QRT)
CTV

Qube Research & Technologies (QRT)’s Innovid Corp. CTV Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-329,482
Closed -$820K – 4900
2024
Q1 		$820K Buy
329,482
+86,312
+35% +$149K ﹤0.01% 2260
2023
Q4 		$365K Buy
243,170
+218,462
+884% +$278K ﹤0.01% 2469
2023
Q3 		$31.6K Sell
24,708
-74,109
-75% -$86.7K ﹤0.01% 3003
2023
Q2 		$108K Buy
+98,817
New +$103K ﹤0.01% 1935
2022
Q2 		– Sell
-51,965
Closed -$314K – 3242
2022
Q1 		$314K Buy
51,965
+39,921
+331% +$219K ﹤0.01% 1763
2021
Q4 		$80K Buy
+12,044
New +$110K ﹤0.01% 2187

Other funds holding CTV

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CTV Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Innovid Corp. (CTV) in Q2 2024, closing a stake of 329,482 shares — an estimated $820K sold.

Qube Research & Technologies (QRT) first reported a position in CTV in Q4 2021 and held it in 6 quarters. The position peaked at $820K in Q1 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Innovid Corp. position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 329,482 Innovid Corp. shares in Q2 2024, an estimated $820K.
  • Qube Research & Technologies (QRT) first reported a position in Innovid Corp. in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Innovid Corp. position peaked at $820K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.