Clearline Capital’s INNOVATE Corp VATE Stock Holding History

Clearline 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
2023 Q1	–	Sell	-7,876	Closed	-$147K	–	135
2022 Q4	$147K	Hold	7,876	–	–	0.03%	114
2022 Q3	$55K	Hold	7,876	–	–	0.01%	136
2022 Q2	$136K	Hold	7,876	–	–	0.02%	128
2022 Q1	$291K	Buy	7,876 +1,140	+17%	+$42.3K	0.03%	114
2021 Q4	$249K	Buy	+6,736	New	+$268K	0.03%	130

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIP

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

BRF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clearline Capital's VATE Position: Q1 2023 in Review

Clearline Capital sold out of INNOVATE Corp (VATE) in Q1 2023, closing a stake of 7,876 shares — an estimated $147K sold.

Clearline Capital first reported a position in VATE in Q4 2021 and held it in 5 quarters. The position peaked at $291K in Q1 2022. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

Clearline Capital reported no remaining INNOVATE Corp position as of Q1 2023 after selling out during the quarter.
Clearline Capital sold 7,876 INNOVATE Corp shares in Q1 2023, an estimated $147K.
Clearline Capital first reported a position in INNOVATE Corp in Q4 2021 and held it in 5 quarters.
Clearline Capital's INNOVATE Corp position peaked at $291K in Q1 2022.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.