SSA
CTV

Schonfeld Strategic Advisors’s Innovid Corp. CTV Stock Holding History

Schonfeld Strategic Advisors’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
-32,236
Closed -$80.3K – 2642
2024
Q1 		$80.3K Buy
32,236
+12,684
+65% +$21.9K ﹤0.01% 1870
2023
Q4 		$29.3K Buy
+19,552
New +$24.9K ﹤0.01% 1687
2021
Q4 		– Sell
-571,962
Closed -$5.67M – 2619
2021
Q3 		$5.67M Buy
571,962
+527,255
+1,179% +$5.21M 0.06% 399
2021
Q2 		$442K Buy
+44,707
New +$447K ﹤0.01% 1257

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

Schonfeld Strategic Advisors's CTV Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Innovid Corp. (CTV) in Q2 2024, closing a stake of 32,236 shares — an estimated $80.3K sold.

Schonfeld Strategic Advisors first reported a position in CTV in Q2 2021 and held it in 4 quarters. The position peaked at $5.67M in Q3 2021. 74 funds tracked by Wall St. Rank hold CTV as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Innovid Corp. position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 32,236 Innovid Corp. shares in Q2 2024, an estimated $80.3K.
  • Schonfeld Strategic Advisors first reported a position in Innovid Corp. in Q2 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Innovid Corp. position peaked at $5.67M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.