SG Americas Securities’s Innovid Corp. CTV Stock Holding History

SG Americas Securities’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
2025 Q1	–	Sell	-45,454	Closed	-$140K	–	3844
2024 Q4	$140K	Buy	45,454 +8,849	+24%	+$20.9K	﹤0.01%	2469
2024 Q3	$66K	Buy	36,605 +20,272	+124%	+$36.8K	﹤0.01%	3188
2024 Q2	$30K	Sell	16,333 -6,149	-27%	-$13.2K	﹤0.01%	2741
2024 Q1	$56K	Buy	+22,482	New	+$38.9K	﹤0.01%	2733
2023 Q2	–	Sell	-31,356	Closed	-$44K	–	3327
2023 Q1	$44K	Buy	+31,356	New	+$57.3K	﹤0.01%	3081
2022 Q4	–	Sell	-14,476	Closed	-$39K	–	3443
2022 Q3	$39K	Buy	+14,476	New	+$41.2K	﹤0.01%	3031

SG Americas Securities's CTV Position: Q1 2025 in Review

SG Americas Securities sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 45,454 shares — an estimated $140K sold.

SG Americas Securities first reported a position in CTV in Q3 2022 and held it in 6 quarters. The position peaked at $140K in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.

SG Americas Securities reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
SG Americas Securities sold 45,454 Innovid Corp. shares in Q1 2025, an estimated $140K.
SG Americas Securities first reported a position in Innovid Corp. in Q3 2022 and held it in 6 quarters.
SG Americas Securities's Innovid Corp. position peaked at $140K in Q4 2024.
0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.