Citigroup
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Citigroup’s INNOVATE Corp VATE Stock Holding History

Citigroup’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
-1,447
Closed -$8.75K – 5807
2024
Q2 		$8.75K Buy
1,447
+5
+0.3% +$33 ﹤0.01% 5174
2024
Q1 		$10.1K Buy
1,442
+625
+76% +$5.51K ﹤0.01% 5195
2023
Q4 		$10.1K Buy
817
+813
+20,325% +$9.96K ﹤0.01% 5195
2023
Q3 		$58 Sell
4
-1,364
-100% -$22.8K ﹤0.01% 5508
2023
Q2 		$23.9K Sell
1,368
-11,844
-90% -$254K ﹤0.01% 4915
2023
Q1 		$392K Buy
13,212
+13,049
+8,006% +$381K ﹤0.01% 3295
2022
Q4 		$3.06K Buy
+163
New +$1.72K ﹤0.01% 5139
2022
Q3 		– Sell
-49
Closed -$1K – 6343
2022
Q2 		$1K Sell
49
-155
-76% -$4.24K ﹤0.01% 6103
2022
Q1 		$8K Sell
204
-1,031
-83% -$38.3K ﹤0.01% 5645
2021
Q4 		$46K Buy
1,235
+841
+213% +$33.4K ﹤0.01% 5109
2021
Q3 		$16K Buy
394
+168
+74% +$6.28K ﹤0.01% 5337
2021
Q2 		$9K Sell
226
-139
-38% -$5.62K ﹤0.01% 5714
2021
Q1 		$14K Sell
365
-705
-66% -$26.2K ﹤0.01% 5458
2020
Q4 		$35K Buy
1,070
+888
+488% +$24.7K ﹤0.01% 6294
2020
Q3 		$4K Sell
182
-414
-69% -$11.2K ﹤0.01% 7154
2020
Q2 		$20K Sell
596
-21
-3% -$594 ﹤0.01% 6626
2020
Q1 		$10K Buy
+617
New +$17.8K ﹤0.01% 7052
2019
Q4 		– Sell
-480
Closed -$11K – 7814
2019
Q3 		$11K Sell
480
-1,375
-74% -$29.9K ﹤0.01% 7036
2019
Q2 		$44K Buy
1,855
+690
+59% +$17K ﹤0.01% 6591
2019
Q1 		$28K Sell
1,165
-39
-3% -$1.22K ﹤0.01% 6773
2018
Q4 		$32K Sell
1,204
-139
-10% -$5.86K ﹤0.01% 6583
2018
Q3 		$82K Buy
1,343
+602
+81% +$36.1K ﹤0.01% 6086
2018
Q2 		$43K Buy
741
+305
+70% +$17.9K ﹤0.01% 6398
2018
Q1 		$23K Sell
436
-253
-37% -$14.2K ﹤0.01% 6678
2017
Q4 		$41K Buy
689
+599
+666% +$32.3K ﹤0.01% 6314
2017
Q3 		$5K Buy
90
+80
+800% +$4.27K ﹤0.01% 6867
2017
Q2 		$1K Sell
10
-2,704
-100% -$155K ﹤0.01% 7209
2017
Q1 		$169K Sell
2,714
-666
-20% -$41.4K ﹤0.01% 4803
2016
Q4 		$200K Buy
3,380
+3,090
+1,066% +$153K ﹤0.01% 5274
2016
Q3 		$16K Sell
290
-63
-18% -$2.9K ﹤0.01% 6329
2016
Q2 		$15K Sell
353
-1,840
-84% -$74.3K ﹤0.01% 6334
2016
Q1 		$84K Buy
2,193
+1,393
+174% +$53.5K ﹤0.01% 5781
2015
Q4 		$42K Buy
800
+798
+39,900% +$52.4K ﹤0.01% 6064
2015
Q3 		$0 Sell
2
-402
-100% -$30K ﹤0.01% 7735
2015
Q2 		$36K Buy
404
+403
+40,300% +$43.5K ﹤0.01% 5746
2015
Q1 		$0 Buy
+1
New +$85 ﹤0.01% 7451
2014
Q4 		– Hold
0
– – – 7336
2013
Q4 		– Sell
-182
Closed -$6K – 7168
2013
Q3 		$6K Buy
182
+148
+435% +$13.4K ﹤0.01% 6371
2013
Q2 		$4K Buy
+34
New +$4.04K ﹤0.01% 6401

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

Citigroup's VATE Position: Q3 2024 in Review

Citigroup sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,447 shares — an estimated $8.75K sold.

Citigroup first reported a position in VATE in Q2 2013 and held it in 38 quarters. The position peaked at $392K in Q1 2023. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Citigroup reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 1,447 INNOVATE Corp shares in Q3 2024, an estimated $8.75K.
  • Citigroup first reported a position in INNOVATE Corp in Q2 2013 and held it in 38 quarters.
  • Citigroup's INNOVATE Corp position peaked at $392K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.