Shannon River Fund Management’s Innovid Corp. CTV Stock Holding History

Shannon River Fund Management’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 Q2	–	Sell	-20,000	Closed	-$28.2K	–	26
2023 Q1	$28.2K	Hold	20,000	–	–	0.01%	22
2022 Q4	$34.2K	Hold	20,000	–	–	0.01%	24
2022 Q3	$54K	Hold	20,000	–	–	0.02%	22
2022 Q2	$33K	Hold	20,000	–	–	0.01%	29
2022 Q1	$121K	Hold	20,000	–	–	0.01%	41
2021 Q4	$133K	Buy	+20,000	New	+$182K	0.01%	39

Other funds holding CTV

SIIG

SC Israel IV Genpar Herzelia, Israel $17.5M AUM

VVA

Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shannon River Fund Management's CTV Position: Q2 2023 in Review

Shannon River Fund Management sold out of Innovid Corp. (CTV) in Q2 2023, closing a stake of 20,000 shares — an estimated $28.2K sold.

Shannon River Fund Management first reported a position in CTV in Q4 2021 and held it in 6 quarters. The position peaked at $133K in Q4 2021. 63 funds tracked by Wall St. Rank hold CTV as of Q2 2023.

Shannon River Fund Management reported no remaining Innovid Corp. position as of Q2 2023 after selling out during the quarter.
Shannon River Fund Management sold 20,000 Innovid Corp. shares in Q2 2023, an estimated $28.2K.
Shannon River Fund Management first reported a position in Innovid Corp. in Q4 2021 and held it in 6 quarters.
Shannon River Fund Management's Innovid Corp. position peaked at $133K in Q4 2021.
63 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2023.

Based on Shannon River Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.