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Alambic Investment Management’s INNOVATE Corp VATE Stock Holding History

Alambic Investment 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
2020
Q1 		– Sell
-3,770
Closed -$82K – 273
2019
Q4 		$82K Buy
+3,770
New +$83K 0.07% 251

Other funds holding VATE

JG
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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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Alambic Investment Management's VATE Position: Q1 2020 in Review

Alambic Investment Management sold out of INNOVATE Corp (VATE) in Q1 2020, closing a stake of 3,770 shares — an estimated $82K sold.

Alambic Investment Management first reported a position in VATE in Q4 2019 and held it in 1 quarter. The position peaked at $82K in Q4 2019. 70 funds tracked by Wall St. Rank hold VATE as of Q1 2020.

  • Alambic Investment Management reported no remaining INNOVATE Corp position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 3,770 INNOVATE Corp shares in Q1 2020, an estimated $82K.
  • Alambic Investment Management first reported a position in INNOVATE Corp in Q4 2019 and held it in 1 quarter.
  • Alambic Investment Management's INNOVATE Corp position peaked at $82K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.