Clear Harbor Asset Management’s INNOVATE Corp VATE Stock Holding History

Clear Harbor Asset 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
2025 Q2	–	Sell	-18,850	Closed	-$148K	–	439
2025 Q1	$148K	Buy	+18,850	New	+$171K	0.01%	381
2023 Q1	–	Sell	-12,163	Closed	-$227K	–	428
2022 Q4	$227K	Sell	12,163 -2,326	-16%	-$24.5K	0.03%	303
2022 Q3	$101K	Sell	14,489 -7,020	-33%	-$107K	0.01%	344
2022 Q2	$372K	Buy	+21,509	New	+$589K	0.05%	251
2021 Q2	–	Sell	-4,330	Closed	-$171K	–	388
2021 Q1	$171K	Sell	4,330 -770	-15%	-$28.6K	0.02%	308
2020 Q4	$166K	Buy	+5,100	New	+$142K	0.02%	273
2020 Q1	–	Sell	-850	Closed	-$18.4K	–	660
2019 Q4	$18.4K	Buy	+850	New	+$18.7K	﹤0.01%	535
2019 Q3	–	Sell	-1,025	Closed	-$24K	–	273
2019 Q2	$24K	Sell	1,025 -1,575	-61%	-$38.7K	﹤0.01%	246
2019 Q1	$64K	Sell	2,600 -100	-4%	-$3.12K	0.01%	241
2018 Q4	$71K	Sell	2,700 -850	-24%	-$35.8K	0.02%	225
2018 Q3	$189K	Buy	3,550 +1,050	+42%	+$62.9K	0.04%	225
2018 Q2	$146K	Buy	+2,500	New	+$147K	0.03%	229

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Clear Harbor Asset Management's VATE Position: Q2 2025 in Review

Clear Harbor Asset Management sold out of INNOVATE Corp (VATE) in Q2 2025, closing a stake of 18,850 shares — an estimated $148K sold.

Clear Harbor Asset Management first reported a position in VATE in Q2 2018 and held it in 12 quarters. The position peaked at $372K in Q2 2022. 31 funds tracked by Wall St. Rank hold VATE as of Q2 2025.

Clear Harbor Asset Management reported no remaining INNOVATE Corp position as of Q2 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 18,850 INNOVATE Corp shares in Q2 2025, an estimated $148K.
Clear Harbor Asset Management first reported a position in INNOVATE Corp in Q2 2018 and held it in 12 quarters.
Clear Harbor Asset Management's INNOVATE Corp position peaked at $372K in Q2 2022.
31 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2025.

Based on Clear Harbor Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.