Ardsley Advisory Partners’s INNOVATE Corp VATE Stock Holding History

Ardsley Advisory Partners’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	-7,500	Closed	-$163K	–	164
2019 Q4	$163K	Buy	7,500 +2,500	+50%	+$55K	0.03%	133
2019 Q3	$118K	Hold	5,000	–	–	0.03%	121
2019 Q2	$119K	Buy	+5,000	New	+$123K	0.02%	138
2018 Q4	–	Sell	-48,650	Closed	-$2.98M	–	158
2018 Q3	$2.98M	Buy	48,650 +7,650	+19%	+$458K	0.4%	48
2018 Q2	$2.4M	Buy	41,000 +21,000	+105%	+$1.23M	0.36%	60
2018 Q1	$1.05M	Buy	+20,000	New	+$1.12M	0.16%	69

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ardsley Advisory Partners's VATE Position: Q1 2020 in Review

Ardsley Advisory Partners sold out of INNOVATE Corp (VATE) in Q1 2020, closing a stake of 7,500 shares — an estimated $163K sold.

Ardsley Advisory Partners first reported a position in VATE in Q1 2018 and held it in 6 quarters. The position peaked at $2.98M in Q3 2018. 70 funds tracked by Wall St. Rank hold VATE as of Q1 2020.

Ardsley Advisory Partners reported no remaining INNOVATE Corp position as of Q1 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 7,500 INNOVATE Corp shares in Q1 2020, an estimated $163K.
Ardsley Advisory Partners first reported a position in INNOVATE Corp in Q1 2018 and held it in 6 quarters.
Ardsley Advisory Partners's INNOVATE Corp position peaked at $2.98M in Q3 2018.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2020.

Based on Ardsley Advisory Partners's 13F filing for Q1 2020, filed 15 May 2020.