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Caprock Group’s INNOVATE Corp VATE Stock Holding History

Caprock Group’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
2021
Q1 		– Sell
-16,590
Closed -$541K – 542
2020
Q4 		$541K Buy
16,590
+4,740
+40% +$132K 0.06% 226
2020
Q3 		$287K Sell
11,850
-2,500
-17% -$67.5K 0.04% 307
2020
Q2 		$479K Hold
14,350
– – 0.07% 201
2020
Q1 		$222K Hold
14,350
– – 0.04% 294
2019
Q4 		$311K Hold
14,350
– – 0.06% 241
2019
Q3 		$337K Hold
14,350
– – 0.07% 220
2019
Q2 		$339K Buy
14,350
+3,350
+30% +$82.4K 0.07% 218
2019
Q1 		$270K Hold
11,000
– – 0.05% 281
2018
Q4 		$290K Sell
11,000
-6,000
-35% -$253K 0.07% 247
2018
Q3 		$1.04M Buy
17,000
+2,000
+13% +$120K 0.21% 94
2018
Q2 		$878K Buy
15,000
+1,000
+7% +$58.7K 0.19% 106
2018
Q1 		$736K Buy
14,000
+3,000
+27% +$169K 0.16% 125
2017
Q4 		$710K Buy
+11,000
New +$593K 0.14% 142
2017
Q2 		– Sell
-2,284
Closed -$142K – 470
2017
Q1 		$142K Hold
2,284
– – 0.03% 336
2016
Q4 		$135K Buy
+2,284
New +$113K 0.03% 325
2016
Q3 		– Sell
-2,000
Closed -$86K – 383
2016
Q2 		$86K Buy
+2,000
New +$80.8K 0.02% 272
2016
Q1 		– Sell
-2,000
Closed -$106K – 348
2015
Q4 		$106K Buy
+2,000
New +$131K 0.06% 84

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caprock Group's VATE Position: Q1 2021 in Review

Caprock Group sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 16,590 shares — an estimated $541K sold.

Caprock Group first reported a position in VATE in Q4 2015 and held it in 17 quarters. The position peaked at $1.04M in Q3 2018. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

  • Caprock Group reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
  • Caprock Group sold 16,590 INNOVATE Corp shares in Q1 2021, an estimated $541K.
  • Caprock Group first reported a position in INNOVATE Corp in Q4 2015 and held it in 17 quarters.
  • Caprock Group's INNOVATE Corp position peaked at $1.04M in Q3 2018.
  • 92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on Caprock Group's 13F filing for Q1 2021, filed 29 Apr 2021.