BRF
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B. Riley Financial’s INNOVATE Corp VATE Stock Holding History

B. Riley Financial’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
Q2 		– Sell
-110,881
Closed -$3.29M – 37
2023
Q1 		$3.29M Sell
110,881
-172,778
-61% -$5.05M 0.86% 14
2022
Q4 		$5.3M Sell
283,659
-105,067
-27% -$1.11M 1.19% 13
2022
Q3 		$2.72M Buy
388,726
+6,190
+2% +$94.5K 0.48% 18
2022
Q2 		$6.62M Buy
382,536
+53,438
+16% +$1.46M 1.48% 13
2022
Q1 		$12.1M Buy
329,098
+56,704
+21% +$2.1M 2.1% 11
2021
Q4 		$10.1M Buy
272,394
+70,169
+35% +$2.79M 1.13% 15
2021
Q3 		$8.29M Buy
+202,225
New +$7.56M 1.05% 17
2020
Q1 		– Sell
-416,106
Closed -$9.03M – 42
2019
Q4 		$9.03M Sell
416,106
-5,367
-1% -$118K 2.27% 7
2019
Q3 		$9.9M Hold
421,473
– – 3.66% 6
2019
Q2 		$9.95M Sell
421,473
-17,505
-4% -$430K 4.78% 5
2019
Q1 		$10.8M Sell
438,978
-3,702
-0.8% -$115K 4.19% 5
2018
Q4 		$11.7M Buy
442,680
+291,736
+193% +$12.3M 6.45% 3
2018
Q3 		$9.24M Sell
150,944
-29,772
-16% -$1.78M 2.62% 9
2018
Q2 		$10.6M Buy
180,716
+40,716
+29% +$2.39M 2.77% 5
2018
Q1 		$7.36M Buy
140,000
+14,710
+12% +$826K 2.05% 10
2017
Q4 		$7.46M Sell
125,290
-3,374
-3% -$182K 1.95% 9
2017
Q3 		$6.79M Sell
128,664
-14,787
-10% -$789K 1.85% 5
2017
Q2 		$8.44M Buy
143,451
+76,686
+115% +$4.4M 2.29% 4
2017
Q1 		$4.14M Buy
66,765
+15,926
+31% +$989K 2.08% 8
2016
Q4 		$3.02M Sell
50,839
-5,597
-10% -$277K 2.01% 9
2016
Q3 		$3.08M Buy
56,436
+17,414
+45% +$803K 1.97% 10
2016
Q2 		$1.68M Sell
39,022
-41,195
-51% -$1.66M 0.97% 27
2016
Q1 		$3.06M Buy
80,217
+32,139
+67% +$1.23M 2.25% 10
2015
Q4 		$2.54M Buy
+48,078
New +$3.16M 1.83% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

B. Riley Financial's VATE Position: Q2 2023 in Review

B. Riley Financial sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 110,881 shares — an estimated $3.29M sold.

B. Riley Financial first reported a position in VATE in Q4 2015 and held it in 24 quarters. The position peaked at $12.1M in Q1 2022. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

  • B. Riley Financial reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
  • B. Riley Financial sold 110,881 INNOVATE Corp shares in Q2 2023, an estimated $3.29M.
  • B. Riley Financial first reported a position in INNOVATE Corp in Q4 2015 and held it in 24 quarters.
  • B. Riley Financial's INNOVATE Corp position peaked at $12.1M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on B. Riley Financial's 13F filing for Q2 2023, filed 8 Aug 2023.