Cable Car Capital’s INNOVATE Corp VATE Stock Holding History

Cable Car Capital’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 Q2	–	Sell	-13,177	Closed	-$92.3K	–	66
2024 Q1	$92.3K	Buy	+13,177	New	+$116K	0.13%	37

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cable Car Capital's VATE Position: Q2 2024 in Review

Cable Car Capital sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 13,177 shares — an estimated $92.3K sold.

Cable Car Capital first reported a position in VATE in Q1 2024 and held it in 1 quarter. The position peaked at $92.3K in Q1 2024. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

Cable Car Capital reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
Cable Car Capital sold 13,177 INNOVATE Corp shares in Q2 2024, an estimated $92.3K.
Cable Car Capital first reported a position in INNOVATE Corp in Q1 2024 and held it in 1 quarter.
Cable Car Capital's INNOVATE Corp position peaked at $92.3K in Q1 2024.
65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on Cable Car Capital's 13F filing for Q2 2024, filed 14 Aug 2024.