Asset Management Corp’s INNOVATE Corp VATE Stock Holding History

Asset Management Corp’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
2023 Q1	$460K	Hold	15,500	–	–	0.36%	67
2022 Q4	$290K	Hold	15,500	–	–	0.24%	110
2022 Q3	$109K	Hold	15,500	–	–	0.07%	149
2022 Q2	$268K	Sell	15,500 -250	-2%	-$6.84K	0.17%	125
2022 Q1	$581K	Buy	15,750 +3,000	+24%	+$111K	0.29%	77
2021 Q4	$472K	Hold	12,750	–	–	0.23%	107
2021 Q3	$523K	Buy	12,750 +2,110	+20%	+$78.8K	0.26%	94
2021 Q2	$423K	Buy	10,640 +3,640	+52%	+$147K	0.24%	98
2021 Q1	$276	Buy	+7,000	New	+$260K	0.12%	143

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Asset Management Corp's VATE Position: Q1 2023 in Review

Asset Management Corp held its INNOVATE Corp (VATE) position steady in Q1 2023 at 15,500 shares worth $460K. The position accounts for 0.36% of the portfolio, ranked #67.

Asset Management Corp first reported a position in VATE in Q1 2021 and has held it in 9 quarters since. The position peaked at $581K in Q1 2022. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

Asset Management Corp held 15,500 shares of INNOVATE Corp worth $460K as of Q1 2023.
Asset Management Corp left its INNOVATE Corp share count unchanged in Q1 2023.
INNOVATE Corp made up 0.36% of Asset Management Corp's portfolio in Q1 2023, its #67 holding.
Asset Management Corp first reported a position in INNOVATE Corp in Q1 2021 and has held it in 9 quarters since.
Asset Management Corp's INNOVATE Corp position peaked at $581K in Q1 2022.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.