Benchmark Capital Advisors’s INNOVATE Corp VATE Stock Holding History

Benchmark Capital 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
2018 Q4	$79K	Sell	3,000 -1,000	-25%	-$42.2K	0.08%	106
2018 Q3	$245K	Hold	4,000	–	–	0.18%	107
2018 Q2	$234K	Hold	4,000	–	–	0.18%	109
2018 Q1	$210K	Hold	4,000	–	–	0.17%	112
2017 Q4	$238K	Hold	4,000	–	–	0.19%	107
2017 Q3	$211K	Hold	4,000	–	–	0.16%	117
2017 Q2	$235K	Hold	4,000	–	–	0.19%	112
2017 Q1	$248K	Buy	4,000 +500	+14%	+$31K	0.2%	98
2016 Q4	$208K	Buy	3,500 +1,500	+75%	+$74.3K	0.17%	104
2016 Q3	$109K	Buy	+2,000	New	+$92.2K	0.08%	120

Other funds holding VATE

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Benchmark Capital Advisors's VATE Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its INNOVATE Corp (VATE) stake by 25% in Q4 2018, selling an estimated $42.2K and leaving 3,000 shares worth $79K. The position accounts for 0.08% of the portfolio, ranked #106.

Benchmark Capital Advisors first reported a position in VATE in Q3 2016 and has held it in 10 quarters since. The position peaked at $248K in Q1 2017. 97 funds tracked by Wall St. Rank hold VATE as of Q4 2018.

Benchmark Capital Advisors held 3,000 shares of INNOVATE Corp worth $79K as of Q4 2018.
Benchmark Capital Advisors sold 1,000 INNOVATE Corp shares in Q4 2018, an estimated $42.2K.
INNOVATE Corp made up 0.08% of Benchmark Capital Advisors's portfolio in Q4 2018, its #106 holding.
Benchmark Capital Advisors first reported a position in INNOVATE Corp in Q3 2016 and has held it in 10 quarters since.
Benchmark Capital Advisors's INNOVATE Corp position peaked at $248K in Q1 2017.
97 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.