STRS Ohio’s Innovid Corp. CTV Stock Holding History

STRS Ohio’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	-5,200	Closed	-$7K	–	2135
2023 Q1	$7K	Hold	5,200	–	–	﹤0.01%	1910
2022 Q4	$8K	Hold	5,200	–	–	﹤0.01%	1931
2022 Q3	$14K	Hold	5,200	–	–	﹤0.01%	1952
2022 Q2	$8K	Buy	+5,200	New	+$22.4K	﹤0.01%	2008

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

STRS Ohio's CTV Position: Q2 2023 in Review

STRS Ohio sold out of Innovid Corp. (CTV) in Q2 2023, closing a stake of 5,200 shares — an estimated $7K sold.

STRS Ohio first reported a position in CTV in Q2 2022 and held it in 4 quarters. The position peaked at $14K in Q3 2022. 63 funds tracked by Wall St. Rank hold CTV as of Q2 2023.

STRS Ohio reported no remaining Innovid Corp. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 5,200 Innovid Corp. shares in Q2 2023, an estimated $7K.
STRS Ohio first reported a position in Innovid Corp. in Q2 2022 and held it in 4 quarters.
STRS Ohio's Innovid Corp. position peaked at $14K in Q3 2022.
63 funds tracked by Wall St. Rank held Innovid Corp. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.