Swiss National Bank
CTV

Swiss National Bank’s Innovid Corp. CTV Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-139,679
Closed -$239K – 2677
2022
Q4 		$239K Hold
139,679
– – ﹤0.01% 2660
2022
Q3 		$379K Hold
139,679
– – ﹤0.01% 2638
2022
Q2 		$232K Buy
+139,679
New +$600K ﹤0.01% 2727

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swiss National Bank's CTV Position: Q1 2023 in Review

Swiss National Bank sold out of Innovid Corp. (CTV) in Q1 2023, closing a stake of 139,679 shares — an estimated $239K sold.

Swiss National Bank first reported a position in CTV in Q2 2022 and held it in 3 quarters. The position peaked at $379K in Q3 2022. 65 funds tracked by Wall St. Rank hold CTV as of Q1 2023.

  • Swiss National Bank reported no remaining Innovid Corp. position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 139,679 Innovid Corp. shares in Q1 2023, an estimated $239K.
  • Swiss National Bank first reported a position in Innovid Corp. in Q2 2022 and held it in 3 quarters.
  • Swiss National Bank's Innovid Corp. position peaked at $379K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.