Ameriprise
VATE icon

Ameriprise’s INNOVATE Corp VATE Stock Holding History

Ameriprise’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
-1,330
Closed -$52K – 3971
2021
Q1 		$52K Hold
1,330
– – ﹤0.01% 3798
2020
Q4 		$43K Hold
1,330
– – ﹤0.01% 3730
2020
Q3 		$32K Hold
1,330
– – ﹤0.01% 3690
2020
Q2 		$45K Hold
1,330
– – ﹤0.01% 3622
2020
Q1 		$21K Sell
1,330
-907
-41% -$26.1K ﹤0.01% 3608
2019
Q4 		$48K Sell
2,237
-2,185
-49% -$48.1K ﹤0.01% 3677
2019
Q3 		$104K Buy
4,422
+2,977
+206% +$64.6K ﹤0.01% 3631
2019
Q2 		$34K Sell
1,445
-40
-3% -$983 ﹤0.01% 3696
2019
Q1 		$36K Buy
1,485
+20
+1% +$623 ﹤0.01% 3661
2018
Q4 		$39K Buy
1,465
+100
+7% +$4.21K ﹤0.01% 3580
2018
Q3 		$83K Hold
1,365
– – ﹤0.01% 3635
2018
Q2 		$80K Hold
1,365
– – ﹤0.01% 3581
2018
Q1 		$72K Hold
1,365
– – ﹤0.01% 3575
2017
Q4 		$81K Hold
1,365
– – ﹤0.01% 3570
2017
Q3 		$72K Buy
+1,365
New +$72.8K ﹤0.01% 3625
2016
Q2 		– Sell
-21,183
Closed -$809K – 3848
2016
Q1 		$809K Sell
21,183
-636
-3% -$24.4K ﹤0.01% 2954
2015
Q4 		$1.16M Sell
21,819
-432
-2% -$28.4K ﹤0.01% 2885
2015
Q3 		$1.56M Buy
22,251
+4,400
+25% +$329K ﹤0.01% 2759
2015
Q2 		$1.6M Buy
17,851
+6,173
+53% +$666K ﹤0.01% 2882
2015
Q1 		$1.28M Buy
11,678
+4,631
+66% +$392K ﹤0.01% 2803
2014
Q4 		$594K Buy
7,047
+4,156
+144% +$345K ﹤0.01% 3059
2014
Q3 		$131K Buy
2,891
+488
+20% +$22.1K ﹤0.01% 3567
2014
Q2 		$96K Buy
2,403
+2,383
+11,915% +$95.2K ﹤0.01% 3604
2014
Q1 		$1K Hold
20
– – ﹤0.01% 5194
2013
Q4 		$1K Sell
20
-182
-90% -$6.19K ﹤0.01% 5013
2013
Q3 		$7K Buy
202
+125
+162% +$11.3K ﹤0.01% 5111
2013
Q2 		$9K Buy
+77
New +$9.14K ﹤0.01% 4866

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

Ameriprise's VATE Position: Q2 2021 in Review

Ameriprise sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 1,330 shares — an estimated $52K sold.

Ameriprise first reported a position in VATE in Q2 2013 and held it in 27 quarters. The position peaked at $1.6M in Q2 2015. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

  • Ameriprise reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
  • Ameriprise sold 1,330 INNOVATE Corp shares in Q2 2021, an estimated $52K.
  • Ameriprise first reported a position in INNOVATE Corp in Q2 2013 and held it in 27 quarters.
  • Ameriprise's INNOVATE Corp position peaked at $1.6M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.