Bleichroeder LP’s INNOVATE Corp VATE Stock Holding History

Bleichroeder LP’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 Q1	–	Sell	-27,480	Closed	-$514K	–	84
2022 Q4	$514K	Hold	27,480	–	–	0.11%	39
2022 Q3	$192K	Hold	27,480	–	–	0.04%	54
2022 Q2	$475K	Hold	27,480	–	–	0.1%	46
2022 Q1	$1.01M	Hold	27,480	–	–	0.18%	45
2021 Q4	$1.02M	Hold	27,480	–	–	0.16%	52
2021 Q3	$1.13M	Hold	27,480	–	–	0.18%	51
2021 Q2	$1.09M	Hold	27,480	–	–	0.17%	52
2021 Q1	$1.08M	Hold	27,480	–	–	0.18%	45
2020 Q4	$896K	Buy	27,480 +20,326	+284%	+$565K	0.17%	43
2020 Q3	$173K	Hold	7,154	–	–	0.03%	60
2020 Q2	$239K	Hold	7,154	–	–	0.04%	54
2020 Q1	$111K	Buy	+7,154	New	+$206K	0.03%	53

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bleichroeder LP's VATE Position: Q1 2023 in Review

Bleichroeder LP sold out of INNOVATE Corp (VATE) in Q1 2023, closing a stake of 27,480 shares — an estimated $514K sold.

Bleichroeder LP first reported a position in VATE in Q1 2020 and held it in 12 quarters. The position peaked at $1.13M in Q3 2021. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

Bleichroeder LP reported no remaining INNOVATE Corp position as of Q1 2023 after selling out during the quarter.
Bleichroeder LP sold 27,480 INNOVATE Corp shares in Q1 2023, an estimated $514K.
Bleichroeder LP first reported a position in INNOVATE Corp in Q1 2020 and held it in 12 quarters.
Bleichroeder LP's INNOVATE Corp position peaked at $1.13M in Q3 2021.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Bleichroeder LP's 13F filing for Q1 2023, filed 12 May 2023.