AIG
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American International Group’s INNOVATE Corp VATE Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,440
Closed -$24.1K – 2616
2024
Q1 		$24.1K Buy
3,440
+742
+28% +$6.55K ﹤0.01% 2907
2023
Q4 		$33.2K Sell
2,698
-11
-0.4% -$135 ﹤0.01% 2896
2023
Q3 		$43.9K Buy
2,709
+499
+23% +$8.32K ﹤0.01% 2849
2023
Q2 		$38.7K Buy
+2,210
New +$47.4K ﹤0.01% 2936
2022
Q2 		– Sell
-2,351
Closed -$87K – 3269
2022
Q1 		$87K Sell
2,351
-166
-7% -$6.16K ﹤0.01% 2642
2021
Q4 		$93K Sell
2,517
-75
-3% -$2.98K ﹤0.01% 2749
2021
Q3 		$106K Sell
2,592
-61
-2% -$2.28K ﹤0.01% 2782
2021
Q2 		$106 Sell
2,653
-232
-8% -$9.38K ﹤0.01% 2862
2021
Q1 		$114 Sell
2,885
-366
-11% -$13.6K ﹤0.01% 2650
2020
Q4 		$106 Buy
3,251
+985
+43% +$27.4K ﹤0.01% 2632
2020
Q3 		$55K Sell
2,266
-412
-15% -$11.1K ﹤0.01% 2848
2020
Q2 		$89K Buy
+2,678
New +$75.7K ﹤0.01% 2599
2019
Q2 		– Sell
-2,713
Closed -$66K – 3152
2019
Q1 		$66K Sell
2,713
-87
-3% -$2.71K ﹤0.01% 2785
2018
Q4 		$74K Sell
2,800
-22
-0.8% -$927 ﹤0.01% 2741
2018
Q3 		$173K Buy
2,822
+51
+2% +$3.06K ﹤0.01% 2521
2018
Q2 		$162K Buy
2,771
+112
+4% +$6.58K ﹤0.01% 2490
2018
Q1 		$140K Sell
2,659
-143
-5% -$8.03K ﹤0.01% 2477
2017
Q4 		$167K Buy
2,802
+69
+3% +$3.72K ﹤0.01% 2425
2017
Q3 		$144K Buy
2,733
+204
+8% +$10.9K ﹤0.01% 2466
2017
Q2 		$149K Buy
2,529
+473
+23% +$27.2K ﹤0.01% 2464
2017
Q1 		$127K Buy
2,056
+136
+7% +$8.45K ﹤0.01% 2463
2016
Q4 		$114K Sell
1,920
-5
-0.3% -$248 ﹤0.01% 2527
2016
Q3 		$105K Buy
1,925
+3
+0.2% +$138 ﹤0.01% 2569
2016
Q2 		$82.6K Buy
1,922
+768
+67% +$31K ﹤0.01% 2744
2016
Q1 		$44K Hold
1,154
– – ﹤0.01% 3944
2015
Q4 		$61K Sell
1,154
-2
-0.2% -$131 ﹤0.01% 3803
2015
Q3 		$81K Buy
1,156
+1
+0.1% +$75 ﹤0.01% 3635
2015
Q2 		$103K Buy
+1,155
New +$125K ﹤0.01% 3654
2013
Q4 		– Sell
-823
Closed -$27.9K – 4841
2013
Q3 		$27.9K Sell
823
-14
-2% -$1.27K ﹤0.01% 3955
2013
Q2 		$100K Buy
+837
New +$99.4K ﹤0.01% 3155

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's VATE Position: Q2 2024 in Review

American International Group sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 3,440 shares — an estimated $24.1K sold.

American International Group first reported a position in VATE in Q2 2013 and held it in 30 quarters. The position peaked at $173K in Q3 2018. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

  • American International Group reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,440 INNOVATE Corp shares in Q2 2024, an estimated $24.1K.
  • American International Group first reported a position in INNOVATE Corp in Q2 2013 and held it in 30 quarters.
  • American International Group's INNOVATE Corp position peaked at $173K in Q3 2018.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.