UM
CTV

Ulysses Management’s Innovid Corp. CTV Stock Holding History

Ulysses 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
2022
Q1 		– Sell
-91,509
Closed -$609K – 65
2021
Q4 		$609K Hold
91,509
– – 0.07% 48
2021
Q3 		$907K Hold
91,509
– – 0.1% 50
2021
Q2 		$905K Buy
+91,509
New +$914K 0.11% 53

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
ICP
ION Crossover Partners Herzliya Pituach, Israel $36.9M AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

Ulysses Management's CTV Position: Q1 2022 in Review

Ulysses Management sold out of Innovid Corp. (CTV) in Q1 2022, closing a stake of 91,509 shares — an estimated $609K sold.

Ulysses Management first reported a position in CTV in Q2 2021 and held it in 3 quarters. The position peaked at $907K in Q3 2021. 44 funds tracked by Wall St. Rank hold CTV as of Q1 2022.

  • Ulysses Management reported no remaining Innovid Corp. position as of Q1 2022 after selling out during the quarter.
  • Ulysses Management sold 91,509 Innovid Corp. shares in Q1 2022, an estimated $609K.
  • Ulysses Management first reported a position in Innovid Corp. in Q2 2021 and held it in 3 quarters.
  • Ulysses Management's Innovid Corp. position peaked at $907K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2022.

Based on Ulysses Management's 13F filing for Q1 2022, filed 16 May 2022.