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Bray Capital Advisors’s INNOVATE Corp VATE Stock Holding History

Bray 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
2019
Q4 		– Sell
-130
Closed -$3K – 314
2019
Q3 		$3K Hold
130
– – ﹤0.01% 324
2019
Q2 		$3K Hold
130
– – ﹤0.01% 338
2019
Q1 		$3K Hold
130
– – ﹤0.01% 328
2018
Q4 		$3K Buy
130
+39
+43% +$1.64K ﹤0.01% 321
2018
Q3 		$6K Buy
+91
New +$5.45K ﹤0.01% 297

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bray Capital Advisors's VATE Position: Q4 2019 in Review

Bray Capital Advisors sold out of INNOVATE Corp (VATE) in Q4 2019, closing a stake of 130 shares — an estimated $3K sold.

Bray Capital Advisors first reported a position in VATE in Q3 2018 and held it in 5 quarters. The position peaked at $6K in Q3 2018. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

  • Bray Capital Advisors reported no remaining INNOVATE Corp position as of Q4 2019 after selling out during the quarter.
  • Bray Capital Advisors sold 130 INNOVATE Corp shares in Q4 2019, an estimated $3K.
  • Bray Capital Advisors first reported a position in INNOVATE Corp in Q3 2018 and held it in 5 quarters.
  • Bray Capital Advisors's INNOVATE Corp position peaked at $6K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on Bray Capital Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.