SOW
CTV

State of Wyoming’s Innovid Corp. CTV Stock Holding History

State of Wyoming’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
Q3 		– Sell
-174
Closed -$190 – 1858
2023
Q2 		$190 Buy
174
+10
+6% +$10 ﹤0.01% 1536
2023
Q1 		$231 Sell
164
-62
-27% -$113 ﹤0.01% 1561
2022
Q4 		$386 Buy
226
+86
+61% +$233 ﹤0.01% 1531
2022
Q3 		$0 Buy
140
+108
+338% +$308 ﹤0.01% 2011
2022
Q2 		$0 Sell
32
-54
-63% -$232 ﹤0.01% 2191
2022
Q1 		$1K Sell
86
-268
-76% -$1.47K ﹤0.01% 1755
2021
Q4 		$2K Sell
354
-24
-6% -$219 ﹤0.01% 1788
2021
Q3 		$4K Buy
+378
New +$3.73K ﹤0.01% 1120

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

State of Wyoming's CTV Position: Q3 2023 in Review

State of Wyoming sold out of Innovid Corp. (CTV) in Q3 2023, closing a stake of 174 shares — an estimated $190 sold.

State of Wyoming first reported a position in CTV in Q3 2021 and held it in 8 quarters. The position peaked at $4K in Q3 2021. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

  • State of Wyoming reported no remaining Innovid Corp. position as of Q3 2023 after selling out during the quarter.
  • State of Wyoming sold 174 Innovid Corp. shares in Q3 2023, an estimated $190.
  • State of Wyoming first reported a position in Innovid Corp. in Q3 2021 and held it in 8 quarters.
  • State of Wyoming's Innovid Corp. position peaked at $4K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on State of Wyoming's 13F filing for Q3 2023, filed 14 Nov 2023.