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Capital Advisors Ltd’s INNOVATE Corp VATE Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-17
Closed – – 1560
2023
Q4 		$0 Hold
17
– – ﹤0.01% 1501
2023
Q3 		$0 Hold
17
– – ﹤0.01% 1492
2023
Q2 		$0 Sell
17
-9
-35% -$193 ﹤0.01% 1552
2023
Q1 		$1K Hold
26
– – ﹤0.01% 1127
2022
Q4 		$0 Buy
+26
New +$274 ﹤0.01% 1664

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's VATE Position: Q1 2024 in Review

Capital Advisors Ltd sold out of INNOVATE Corp (VATE) in Q1 2024, closing a stake of 17 shares.

Capital Advisors Ltd first reported a position in VATE in Q4 2022 and held it in 5 quarters. The position peaked at $1K in Q1 2023. 61 funds tracked by Wall St. Rank hold VATE as of Q1 2024.

  • Capital Advisors Ltd reported no remaining INNOVATE Corp position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 17 INNOVATE Corp shares in Q1 2024.
  • Capital Advisors Ltd first reported a position in INNOVATE Corp in Q4 2022 and held it in 5 quarters.
  • Capital Advisors Ltd's INNOVATE Corp position peaked at $1K in Q1 2023.
  • 61 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2024.

Based on Capital Advisors Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.