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Berkshire Asset Management’s INNOVATE Corp VATE Stock Holding History

Berkshire 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
-3,092
Closed -$18.7K – 288
2024
Q2 		$18.7K Buy
+3,092
New +$20.4K ﹤0.01% 288

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

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

Berkshire Asset Management sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 3,092 shares — an estimated $18.7K sold.

Berkshire Asset Management first reported a position in VATE in Q2 2024 and held it in 1 quarter. The position peaked at $18.7K in Q2 2024. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Berkshire Asset Management reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Berkshire Asset Management sold 3,092 INNOVATE Corp shares in Q3 2024, an estimated $18.7K.
  • Berkshire Asset Management first reported a position in INNOVATE Corp in Q2 2024 and held it in 1 quarter.
  • Berkshire Asset Management's INNOVATE Corp position peaked at $18.7K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

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