Balyasny Asset Management
VATE icon

Balyasny Asset Management’s INNOVATE Corp VATE Stock Holding History

Balyasny Asset 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
-6,504
Closed -$39.3K – 3190
2024
Q2 		$39.3K Buy
+6,504
New +$43K ﹤0.01% 2446
2023
Q2 		– Sell
-1,569
Closed -$46.6K – 2826
2023
Q1 		$46.6K Buy
+1,569
New +$45.8K ﹤0.01% 2396
2022
Q3 		– Sell
-1,130
Closed -$20K – 3281
2022
Q2 		$20K Buy
+1,130
New +$30.9K ﹤0.01% 2481
2017
Q2 		– Sell
-1,817
Closed -$113K – 1764
2017
Q1 		$113K Buy
+1,817
New +$113K ﹤0.01% 1529

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

Balyasny Asset Management's VATE Position: Q3 2024 in Review

Balyasny Asset Management sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 6,504 shares — an estimated $39.3K sold.

Balyasny Asset Management first reported a position in VATE in Q1 2017 and held it in 4 quarters. The position peaked at $113K in Q1 2017. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Balyasny Asset Management reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 6,504 INNOVATE Corp shares in Q3 2024, an estimated $39.3K.
  • Balyasny Asset Management first reported a position in INNOVATE Corp in Q1 2017 and held it in 4 quarters.
  • Balyasny Asset Management's INNOVATE Corp position peaked at $113K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

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