Verition Fund Management
CTV

Verition Fund Management’s Innovid Corp. CTV Stock Holding History

Verition 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
2021
Q4 		– Sell
-88,699
Closed -$879K – 2854
2021
Q3 		$879K Sell
88,699
-39,812
-31% -$393K 0.01% 986
2021
Q2 		$1.27M Buy
+128,511
New +$1.28M 0.01% 698

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
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

Verition Fund Management's CTV Position: Q4 2021 in Review

Verition Fund Management sold out of Innovid Corp. (CTV) in Q4 2021, closing a stake of 88,699 shares — an estimated $879K sold.

Verition Fund Management first reported a position in CTV in Q2 2021 and held it in 2 quarters. The position peaked at $1.27M in Q2 2021. 32 funds tracked by Wall St. Rank hold CTV as of Q4 2021.

  • Verition Fund Management reported no remaining Innovid Corp. position as of Q4 2021 after selling out during the quarter.
  • Verition Fund Management sold 88,699 Innovid Corp. shares in Q4 2021, an estimated $879K.
  • Verition Fund Management first reported a position in Innovid Corp. in Q2 2021 and held it in 2 quarters.
  • Verition Fund Management's Innovid Corp. position peaked at $1.27M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2021.

Based on Verition Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.