BC
VATE icon

Brookfield Corp’s INNOVATE Corp VATE Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-13,000
Closed -$761K – 196
2018
Q2 		$761K Sell
13,000
-40,637
-76% -$2.39M ﹤0.01% 172
2018
Q1 		$2.82M Hold
53,637
– – 0.01% 142
2017
Q4 		$3.19M Hold
53,637
– – 0.01% 109
2017
Q3 		$2.83M Buy
+53,637
New +$2.86M 0.01% 119

Other funds holding VATE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Brookfield Corp's VATE Position: Q3 2018 in Review

Brookfield Corp sold out of INNOVATE Corp (VATE) in Q3 2018, closing a stake of 13,000 shares — an estimated $761K sold.

Brookfield Corp first reported a position in VATE in Q3 2017 and held it in 4 quarters. The position peaked at $3.19M in Q4 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q3 2018.

  • Brookfield Corp reported no remaining INNOVATE Corp position as of Q3 2018 after selling out during the quarter.
  • Brookfield Corp sold 13,000 INNOVATE Corp shares in Q3 2018, an estimated $761K.
  • Brookfield Corp first reported a position in INNOVATE Corp in Q3 2017 and held it in 4 quarters.
  • Brookfield Corp's INNOVATE Corp position peaked at $3.19M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2018.

Based on Brookfield Corp's 13F filing for Q3 2018, filed 14 Nov 2018.