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Centiva Capital’s INNOVATE Corp VATE Stock Holding History

Centiva Capital’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
Q3 		– Sell
-14,150
Closed -$85.6K – 2622
2024
Q2 		$85.6K Buy
+14,150
New +$93.6K ﹤0.01% 1875
2020
Q4 		– Sell
-1,031
Closed -$25K – 1116
2020
Q3 		$25K Buy
+1,031
New +$27.8K ﹤0.01% 672

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Centiva Capital's VATE Position: Q3 2024 in Review

Centiva Capital sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 14,150 shares — an estimated $85.6K sold.

Centiva Capital first reported a position in VATE in Q3 2020 and held it in 2 quarters. The position peaked at $85.6K in Q2 2024. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Centiva Capital reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 14,150 INNOVATE Corp shares in Q3 2024, an estimated $85.6K.
  • Centiva Capital first reported a position in INNOVATE Corp in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's INNOVATE Corp position peaked at $85.6K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.