CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s INNOVATE Corp VATE Stock Holding History

CAPTRUST Financial Advisors’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
2019
Q4 		– Sell
-150
Closed -$4K – 1780
2019
Q3 		$4K Hold
150
– – ﹤0.01% 1700
2019
Q2 		$4K Hold
150
– – ﹤0.01% 1708
2019
Q1 		$4K Buy
+150
New +$4.67K ﹤0.01% 1589

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAPTRUST Financial Advisors's VATE Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of INNOVATE Corp (VATE) in Q4 2019, closing a stake of 150 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in VATE in Q1 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining INNOVATE Corp position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 150 INNOVATE Corp shares in Q4 2019, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in INNOVATE Corp in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's INNOVATE Corp position peaked at $4K in Q3 2019.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.