WVP
CTV

Worth Venture Partners’s Innovid Corp. CTV Stock Holding History

Worth Venture Partners’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
2024
Q3 		– Sell
-14,872
Closed -$27.5K – 76
2024
Q2 		$27.5K Sell
14,872
-29,953
-67% -$64.2K 0.2% 51
2024
Q1 		$112K Buy
+44,825
New +$77.6K 0.74% 36

Other funds holding CTV

SIIG
SC Israel IV Genpar Herzelia, Israel $17.5M AUM
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Worth Venture Partners's CTV Position: Q3 2024 in Review

Worth Venture Partners sold out of Innovid Corp. (CTV) in Q3 2024, closing a stake of 14,872 shares — an estimated $27.5K sold.

Worth Venture Partners first reported a position in CTV in Q1 2024 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 74 funds tracked by Wall St. Rank hold CTV as of Q3 2024.

  • Worth Venture Partners reported no remaining Innovid Corp. position as of Q3 2024 after selling out during the quarter.
  • Worth Venture Partners sold 14,872 Innovid Corp. shares in Q3 2024, an estimated $27.5K.
  • Worth Venture Partners first reported a position in Innovid Corp. in Q1 2024 and held it in 2 quarters.
  • Worth Venture Partners's Innovid Corp. position peaked at $112K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2024.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.