AQR Capital Management
VATE icon

AQR Capital Management’s INNOVATE Corp VATE Stock Holding History

AQR Capital 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
2024
Q3 		– Sell
-1,584
Closed -$9.58K – 2877
2024
Q2 		$9.58K Buy
+1,584
New +$10.5K ﹤0.01% 2587
2022
Q3 		– Sell
-3,194
Closed -$55K – 2327
2022
Q2 		$55K Hold
3,194
– – ﹤0.01% 2129
2022
Q1 		$118K Hold
3,194
– – ﹤0.01% 2126
2021
Q4 		$118K Sell
3,194
-534
-14% -$21.2K ﹤0.01% 2136
2021
Q3 		$153K Sell
3,728
-12,139
-77% -$454K ﹤0.01% 2172
2021
Q2 		$632K Sell
15,867
-649
-4% -$26.3K ﹤0.01% 1804
2021
Q1 		$651K Buy
16,516
+13,322
+417% +$495K ﹤0.01% 1736
2020
Q4 		$104K Sell
3,194
-754
-19% -$21K ﹤0.01% 2151
2020
Q3 		$96K Buy
+3,948
New +$107K ﹤0.01% 2139
2020
Q1 		– Sell
-2,886
Closed -$63K – 2161
2019
Q4 		$63K Hold
2,886
– – ﹤0.01% 2101
2019
Q3 		$68K Hold
2,886
– – ﹤0.01% 2099
2019
Q2 		$68K Hold
2,886
– – ﹤0.01% 2049
2019
Q1 		$71K Hold
2,886
– – ﹤0.01% 2148
2018
Q4 		$76K Hold
2,886
– – ﹤0.01% 2161
2018
Q3 		$177K Hold
2,886
– – ﹤0.01% 2207
2018
Q2 		$169K Hold
2,886
– – ﹤0.01% 2242
2018
Q1 		$152K Hold
2,886
– – ﹤0.01% 2178
2017
Q4 		$172K Hold
2,886
– – ﹤0.01% 2171
2017
Q3 		$152K Hold
2,886
– – ﹤0.01% 2197
2017
Q2 		$170K Hold
2,886
– – ﹤0.01% 2147
2017
Q1 		$179K Hold
2,886
– – ﹤0.01% 2126
2016
Q4 		$171K Hold
2,886
– – ﹤0.01% 2172
2016
Q3 		$157K Hold
2,886
– – ﹤0.01% 2189
2016
Q2 		$124K Hold
2,886
– – ﹤0.01% 2153
2016
Q1 		$110K Hold
2,886
– – ﹤0.01% 2182
2015
Q4 		$153K Hold
2,886
– – ﹤0.01% 2184
2015
Q3 		$202K Buy
2,886
+217
+8% +$16.2K ﹤0.01% 2060
2015
Q2 		$239K Buy
+2,669
New +$288K ﹤0.01% 2052

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AQR Capital Management's VATE Position: Q3 2024 in Review

AQR Capital Management sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,584 shares — an estimated $9.58K sold.

AQR Capital Management first reported a position in VATE in Q2 2015 and held it in 28 quarters. The position peaked at $651K in Q1 2021. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • AQR Capital Management reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 1,584 INNOVATE Corp shares in Q3 2024, an estimated $9.58K.
  • AQR Capital Management first reported a position in INNOVATE Corp in Q2 2015 and held it in 28 quarters.
  • AQR Capital Management's INNOVATE Corp position peaked at $651K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.