CFM
VATE icon

Catalyst Funds Management’s INNOVATE Corp VATE Stock Holding History

Catalyst Funds Management’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
Q4 		– Sell
-1,400
Closed -$5.18K – 1234
2024
Q3 		$5.18K Hold
1,400
– – ﹤0.01% 1238
2024
Q2 		$8.46K Buy
+1,400
New +$9.26K ﹤0.01% 960

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Catalyst Funds Management's VATE Position: Q4 2024 in Review

Catalyst Funds Management sold out of INNOVATE Corp (VATE) in Q4 2024, closing a stake of 1,400 shares — an estimated $5.18K sold.

Catalyst Funds Management first reported a position in VATE in Q2 2024 and held it in 2 quarters. The position peaked at $8.46K in Q2 2024. 30 funds tracked by Wall St. Rank hold VATE as of Q4 2024.

  • Catalyst Funds Management reported no remaining INNOVATE Corp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 1,400 INNOVATE Corp shares in Q4 2024, an estimated $5.18K.
  • Catalyst Funds Management first reported a position in INNOVATE Corp in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's INNOVATE Corp position peaked at $8.46K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.