AllianceBernstein
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AllianceBernstein’s INNOVATE Corp VATE Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-1,850
Closed -$62K – 3214
2020
Q2 		$62K Buy
+1,850
New +$52.3K ﹤0.01% 3145
2019
Q2 		– Sell
-3,420
Closed -$84K – 3194
2019
Q1 		$84K Buy
3,420
+930
+37% +$29K ﹤0.01% 3041
2018
Q4 		$66K Sell
2,490
-510
-17% -$21.5K ﹤0.01% 3036
2018
Q3 		$184K Hold
3,000
– – ﹤0.01% 3003
2018
Q2 		$176K Buy
3,000
+450
+18% +$26.4K ﹤0.01% 2994
2018
Q1 		$134K Buy
2,550
+360
+16% +$20.2K ﹤0.01% 2935
2017
Q4 		$130K Sell
2,190
-190
-8% -$10.2K ﹤0.01% 2936
2017
Q3 		$126K Sell
2,380
-180
-7% -$9.61K ﹤0.01% 3016
2017
Q2 		$151K Buy
+2,560
New +$147K ﹤0.01% 3054
2013
Q4 		– Sell
-1,845
Closed -$63K – 3481
2013
Q3 		$63K Sell
1,845
-209
-10% -$19K ﹤0.01% 3025
2013
Q2 		$245K Buy
+2,054
New +$244K ﹤0.01% 2783

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's VATE Position: Q3 2020 in Review

AllianceBernstein sold out of INNOVATE Corp (VATE) in Q3 2020, closing a stake of 1,850 shares — an estimated $62K sold.

AllianceBernstein first reported a position in VATE in Q2 2013 and held it in 11 quarters. The position peaked at $245K in Q2 2013. 78 funds tracked by Wall St. Rank hold VATE as of Q3 2020.

  • AllianceBernstein reported no remaining INNOVATE Corp position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 1,850 INNOVATE Corp shares in Q3 2020, an estimated $62K.
  • AllianceBernstein first reported a position in INNOVATE Corp in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's INNOVATE Corp position peaked at $245K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.