Canton Hathaway’s INNOVATE Corp VATE Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-28,778	Closed	-$1.76M	–	201
2018 Q3	$1.76M	Buy	+28,778	New	+$1.72M	1.1%	6

Other funds holding VATE

BRF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Canton Hathaway's VATE Position: Q4 2018 in Review

Canton Hathaway sold out of INNOVATE Corp (VATE) in Q4 2018, closing a stake of 28,778 shares — an estimated $1.76M sold.

Canton Hathaway first reported a position in VATE in Q3 2018 and held it in 1 quarter. The position peaked at $1.76M in Q3 2018. 97 funds tracked by Wall St. Rank hold VATE as of Q4 2018.

Canton Hathaway reported no remaining INNOVATE Corp position as of Q4 2018 after selling out during the quarter.
Canton Hathaway sold 28,778 INNOVATE Corp shares in Q4 2018, an estimated $1.76M.
Canton Hathaway first reported a position in INNOVATE Corp in Q3 2018 and held it in 1 quarter.
Canton Hathaway's INNOVATE Corp position peaked at $1.76M in Q3 2018.
97 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2018.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.