XTX Topco’s Innovid Corp. CTV Stock Holding History

XTX Topco’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	–	Sell	-10,458	Closed	-$11.4K	–	2107
2023 Q2	$11.4K	Buy	+10,458	New	+$10.9K	﹤0.01%	1340
2022 Q4	–	Sell	-11,886	Closed	-$32K	–	1577
2022 Q3	$32K	Buy	+11,886	New	+$33.9K	0.01%	1051

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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 $14.7B AUM 47% 1-Year Est. Return

XTX Topco's CTV Position: Q3 2023 in Review

XTX Topco sold out of Innovid Corp. (CTV) in Q3 2023, closing a stake of 10,458 shares — an estimated $11.4K sold.

XTX Topco first reported a position in CTV in Q3 2022 and held it in 2 quarters. The position peaked at $32K in Q3 2022. 53 funds tracked by Wall St. Rank hold CTV as of Q3 2023.

XTX Topco reported no remaining Innovid Corp. position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 10,458 Innovid Corp. shares in Q3 2023, an estimated $11.4K.
XTX Topco first reported a position in Innovid Corp. in Q3 2022 and held it in 2 quarters.
XTX Topco's Innovid Corp. position peaked at $32K in Q3 2022.
53 funds tracked by Wall St. Rank held Innovid Corp. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.