Beacon Pointe Advisors’s INNOVATE Corp VATE Stock Holding History

Beacon Pointe Advisors’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 Q3	–	Sell	-1,280	Closed	-$22.4K	–	1359
2023 Q2	$22.4K	Hold	1,280	–	–	﹤0.01%	1072
2023 Q1	$38K	Hold	1,280	–	–	﹤0.01%	1120
2022 Q4	$23.9K	Hold	1,280	–	–	﹤0.01%	1051
2022 Q3	$9K	Hold	1,280	–	–	﹤0.01%	992
2022 Q2	$22K	Hold	1,280	–	–	﹤0.01%	1033
2022 Q1	$47K	Hold	1,280	–	–	﹤0.01%	1175
2021 Q4	$47K	Hold	1,280	–	–	﹤0.01%	914
2021 Q3	$52K	Buy	1,280 +50	+4%	+$1.87K	﹤0.01%	888
2021 Q2	$49K	Hold	1,230	–	–	﹤0.01%	822
2021 Q1	$49K	Hold	1,230	–	–	﹤0.01%	523
2020 Q4	$40K	Hold	1,230	–	–	﹤0.01%	505
2020 Q3	$30K	Buy	1,230 +50	+4%	+$1.35K	﹤0.01%	396
2020 Q2	$39K	Hold	1,180	–	–	﹤0.01%	397
2020 Q1	$18K	Buy	+1,180	New	+$34K	﹤0.01%	292

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 New York $5.72T AUM 30.48% 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Pointe Advisors's VATE Position: Q3 2023 in Review

Beacon Pointe Advisors sold out of INNOVATE Corp (VATE) in Q3 2023, closing a stake of 1,280 shares — an estimated $22.4K sold.

Beacon Pointe Advisors first reported a position in VATE in Q1 2020 and held it in 14 quarters. The position peaked at $52K in Q3 2021. 62 funds tracked by Wall St. Rank hold VATE as of Q3 2023.

Beacon Pointe Advisors reported no remaining INNOVATE Corp position as of Q3 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 1,280 INNOVATE Corp shares in Q3 2023, an estimated $22.4K.
Beacon Pointe Advisors first reported a position in INNOVATE Corp in Q1 2020 and held it in 14 quarters.
Beacon Pointe Advisors's INNOVATE Corp position peaked at $52K in Q3 2021.
62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2023.

Based on Beacon Pointe Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.