YIH
CTV

Y-Intercept (HK)’s Innovid Corp. CTV Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-10,396
Closed -$18.7K – 1774
2024
Q3 		$18.7K Sell
10,396
-6,642
-39% -$12.1K ﹤0.01% 1236
2024
Q2 		$31.5K Sell
17,038
-67,364
-80% -$144K ﹤0.01% 1315
2024
Q1 		$210K Buy
84,402
+31,842
+61% +$55.1K 0.02% 1133
2023
Q4 		$78.8K Buy
+52,560
New +$67K 0.01% 1131
2023
Q3 		– Sell
-107,361
Closed -$117K – 1716
2023
Q2 		$117K Buy
107,361
+84,242
+364% +$87.4K 0.01% 1052
2023
Q1 		$32.6K Buy
+23,119
New +$42.2K ﹤0.01% 1120
2022
Q2 		– Sell
-11,729
Closed -$71K – 1259
2022
Q1 		$71K Buy
+11,729
New +$64.3K 0.02% 687

Other funds holding CTV

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
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s CTV Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Innovid Corp. (CTV) in Q4 2024, closing a stake of 10,396 shares — an estimated $18.7K sold.

Y-Intercept (HK) first reported a position in CTV in Q1 2022 and held it in 7 quarters. The position peaked at $210K in Q1 2024. 105 funds tracked by Wall St. Rank hold CTV as of Q4 2024.

  • Y-Intercept (HK) reported no remaining Innovid Corp. position as of Q4 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 10,396 Innovid Corp. shares in Q4 2024, an estimated $18.7K.
  • Y-Intercept (HK) first reported a position in Innovid Corp. in Q1 2022 and held it in 7 quarters.
  • Y-Intercept (HK)'s Innovid Corp. position peaked at $210K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Innovid Corp. as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.