Acadian Asset Management
VATE icon

Acadian Asset Management’s INNOVATE Corp VATE Stock Holding History

Acadian Asset Management’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
2022
Q3 		– Sell
-4,833
Closed -$84K – 1861
2022
Q2 		$84K Buy
+4,833
New +$132K ﹤0.01% 1395
2021
Q2 		– Sell
-7,945
Closed -$313K – 2224
2021
Q1 		$313K Sell
7,945
-39,950
-83% -$1.48M ﹤0.01% 1351
2020
Q4 		$1.56M Buy
47,895
+1,638
+4% +$45.6K 0.01% 841
2020
Q3 		$1.12M Buy
46,257
+6,398
+16% +$173K ﹤0.01% 865
2020
Q2 		$1.33M Sell
39,859
-17,780
-31% -$503K 0.01% 863
2020
Q1 		$895K Buy
57,639
+90
+0.2% +$2.59K 0.01% 828
2019
Q4 		$1.25M Sell
57,549
-463
-0.8% -$10.2K 0.01% 821
2019
Q3 		$1.36M Buy
58,012
+6,794
+13% +$148K 0.01% 802
2019
Q2 		$1.21M Buy
51,218
+5,402
+12% +$133K 0.01% 759
2019
Q1 		$1.12M Buy
45,816
+3,234
+8% +$101K ﹤0.01% 851
2018
Q4 		$1.13M Buy
+42,582
New +$1.79M 0.01% 706
2017
Q1 		– Sell
-6,160
Closed -$365K – 1778
2016
Q4 		$365K Buy
6,160
+4,180
+211% +$207K ﹤0.01% 927
2016
Q3 		$108K Buy
+1,980
New +$91.2K ﹤0.01% 1053
2015
Q1 		– Sell
-5,343
Closed -$451K – 1474
2014
Q4 		$451K Buy
+5,343
New +$444K ﹤0.01% 781
2013
Q4 		– Sell
-12,036
Closed -$410K – 1107
2013
Q3 		$410K Buy
+12,036
New +$1.09M ﹤0.01% 659

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's VATE Position: Q3 2022 in Review

Acadian Asset Management sold out of INNOVATE Corp (VATE) in Q3 2022, closing a stake of 4,833 shares — an estimated $84K sold.

Acadian Asset Management first reported a position in VATE in Q3 2013 and held it in 15 quarters. The position peaked at $1.56M in Q4 2020. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

  • Acadian Asset Management reported no remaining INNOVATE Corp position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 4,833 INNOVATE Corp shares in Q3 2022, an estimated $84K.
  • Acadian Asset Management first reported a position in INNOVATE Corp in Q3 2013 and held it in 15 quarters.
  • Acadian Asset Management's INNOVATE Corp position peaked at $1.56M in Q4 2020.
  • 57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.