VVA
CTV

Vintage Ventures Advisors’s Innovid Corp. CTV Stock Holding History

Vintage Ventures Advisors’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 		$9.03M Hold
7,052,864
– – 59.43% 1
2023
Q2 		$7.69M Hold
7,052,864
– – 56.33% 1
2023
Q1 		$9.94M Buy
7,052,864
+1,296,879
+23% +$2.37M 65.04% 1
2022
Q4 		$9.84M Buy
+5,755,985
New +$15.6M 46.39% 2

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vintage Ventures Advisors's CTV Position: Q3 2023 in Review

Vintage Ventures Advisors held its Innovid Corp. (CTV) position steady in Q3 2023 at 7,052,864 shares worth $9.03M. The position accounts for 59.43% of the portfolio, ranked #1.

Vintage Ventures Advisors first reported a position in CTV in Q4 2022 and has held it in 4 quarters since. The position peaked at $9.94M in Q1 2023. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

  • Vintage Ventures Advisors held 7,052,864 shares of Innovid Corp. worth $9.03M as of Q3 2023.
  • Vintage Ventures Advisors left its Innovid Corp. share count unchanged in Q3 2023.
  • Innovid Corp. made up 59.43% of Vintage Ventures Advisors's portfolio in Q3 2023, its #1 holding.
  • Vintage Ventures Advisors first reported a position in Innovid Corp. in Q4 2022 and has held it in 4 quarters since.
  • Vintage Ventures Advisors's Innovid Corp. position peaked at $9.94M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on Vintage Ventures Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.