Centaurus Financial’s INNOVATE Corp VATE Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-40	Closed	-$2K	–	1972
2018 Q2	$2K	Buy	+40	New	+$2.35K	﹤0.01%	2030

Other funds holding VATE

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BRF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Centaurus Financial's VATE Position: Q3 2018 in Review

Centaurus Financial sold out of INNOVATE Corp (VATE) in Q3 2018, closing a stake of 40 shares — an estimated $2K sold.

Centaurus Financial first reported a position in VATE in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 81 funds tracked by Wall St. Rank hold VATE as of Q3 2018.

Centaurus Financial reported no remaining INNOVATE Corp position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 40 INNOVATE Corp shares in Q3 2018, an estimated $2K.
Centaurus Financial first reported a position in INNOVATE Corp in Q2 2018 and held it in 1 quarter.
Centaurus Financial's INNOVATE Corp position peaked at $2K in Q2 2018.
81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.