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AE Wealth Management’s INNOVATE Corp VATE Stock Holding History

AE Wealth 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
2021
Q2 		– Sell
-2,193
Closed -$86K – 1688
2021
Q1 		$86K Buy
2,193
+109
+5% +$4.05K ﹤0.01% 1441
2020
Q4 		$68K Hold
2,084
– – ﹤0.01% 1325
2020
Q3 		$50K Buy
+2,084
New +$56.3K ﹤0.01% 1238

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AE Wealth Management's VATE Position: Q2 2021 in Review

AE Wealth Management sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 2,193 shares — an estimated $86K sold.

AE Wealth Management first reported a position in VATE in Q3 2020 and held it in 3 quarters. The position peaked at $86K in Q1 2021. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

  • AE Wealth Management reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 2,193 INNOVATE Corp shares in Q2 2021, an estimated $86K.
  • AE Wealth Management first reported a position in INNOVATE Corp in Q3 2020 and held it in 3 quarters.
  • AE Wealth Management's INNOVATE Corp position peaked at $86K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.