ARTA
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A.R.T. Advisors’s INNOVATE Corp VATE Stock Holding History

A.R.T. Advisors’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,297
Closed -$30K – 1748
2019
Q3 		$30K Sell
1,297
-1,719
-57% -$37.3K ﹤0.01% 1352
2019
Q2 		$71K Buy
+3,016
New +$74.1K ﹤0.01% 1228
2019
Q1 		– Sell
-3,766
Closed -$99K – 1638
2018
Q4 		$99K Buy
3,766
+2,641
+235% +$111K 0.01% 1166
2018
Q3 		$68K Buy
+1,125
New +$67.4K ﹤0.01% 1303
2018
Q1 		– Sell
-4,535
Closed -$269K – 1778
2017
Q4 		$269K Sell
4,535
-2,310
-34% -$124K 0.01% 1089
2017
Q3 		$361K Sell
6,845
-1,668
-20% -$89K 0.02% 951
2017
Q2 		$500K Sell
8,513
-1,190
-12% -$68.3K 0.03% 809
2017
Q1 		$601K Buy
9,703
+4,223
+77% +$262K 0.03% 745
2016
Q4 		$324K Buy
+5,480
New +$271K 0.02% 922
2015
Q3 		– Sell
-1,893
Closed -$169K – 1611
2015
Q2 		$169K Buy
+1,893
New +$204K 0.01% 1305

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's VATE Position: Q4 2019 in Review

A.R.T. Advisors sold out of INNOVATE Corp (VATE) in Q4 2019, closing a stake of 1,297 shares — an estimated $30K sold.

A.R.T. Advisors first reported a position in VATE in Q2 2015 and held it in 10 quarters. The position peaked at $601K in Q1 2017. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

  • A.R.T. Advisors reported no remaining INNOVATE Corp position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 1,297 INNOVATE Corp shares in Q4 2019, an estimated $30K.
  • A.R.T. Advisors first reported a position in INNOVATE Corp in Q2 2015 and held it in 10 quarters.
  • A.R.T. Advisors's INNOVATE Corp position peaked at $601K in Q1 2017.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.