Bank of Montreal
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Bank of Montreal’s INNOVATE Corp VATE Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-31,688
Closed -$406K – 4356
2023
Q4 		$406K Buy
31,688
+18,603
+142% +$228K ﹤0.01% 2654
2023
Q3 		$228K Buy
+13,085
New +$218K ﹤0.01% 2984
2022
Q2 		– Sell
-41,941
Closed -$1.58M – 4474
2022
Q1 		$1.58M Buy
+41,941
New +$1.56M ﹤0.01% 2058
2021
Q4 		– Sell
-5,953
Closed -$233K – 3902
2021
Q3 		$233K Buy
+5,953
New +$222K ﹤0.01% 3261
2021
Q2 		– Sell
-142
Closed -$6K – 4908
2021
Q1 		$6K Sell
142
-725
-84% -$26.9K ﹤0.01% 4593
2020
Q4 		$28K Buy
867
+692
+395% +$19.2K ﹤0.01% 4267
2020
Q3 		$4K Sell
175
-176
-50% -$4.75K ﹤0.01% 4532
2020
Q2 		$10K Buy
+351
New +$9.93K ﹤0.01% 4184
2019
Q2 		– Sell
-191
Closed -$5K – 5077
2019
Q1 		$5K Buy
191
+133
+229% +$4.14K ﹤0.01% 4040
2018
Q4 		$2K Buy
58
+29
+100% +$1.22K ﹤0.01% 4428
2018
Q3 		$2K Sell
29
-1
-3% -$60 ﹤0.01% 4401
2018
Q2 		$2K Buy
+30
New +$1.76K ﹤0.01% 4407
2015
Q3 		– Sell
-1,114
Closed -$100K – 4167
2015
Q2 		$100K Buy
+1,114
New +$120K ﹤0.01% 2753

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's VATE Position: Q1 2024 in Review

Bank of Montreal sold out of INNOVATE Corp (VATE) in Q1 2024, closing a stake of 31,688 shares — an estimated $406K sold.

Bank of Montreal first reported a position in VATE in Q2 2015 and held it in 13 quarters. The position peaked at $1.58M in Q1 2022. 61 funds tracked by Wall St. Rank hold VATE as of Q1 2024.

  • Bank of Montreal reported no remaining INNOVATE Corp position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 31,688 INNOVATE Corp shares in Q1 2024, an estimated $406K.
  • Bank of Montreal first reported a position in INNOVATE Corp in Q2 2015 and held it in 13 quarters.
  • Bank of Montreal's INNOVATE Corp position peaked at $1.58M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.