Commonwealth Equity Services
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Commonwealth Equity Services’s INNOVATE Corp VATE Stock Holding History

Commonwealth Equity Services’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
2021
Q3 		– Sell
-14,058
Closed -$559K – 3665
2021
Q2 		$559K Sell
14,058
-25,142
-64% -$1.02M ﹤0.01% 2380
2021
Q1 		$1.54M Buy
+39,200
New +$1.46M ﹤0.01% 1499

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Commonwealth Equity Services's VATE Position: Q3 2021 in Review

Commonwealth Equity Services sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 14,058 shares — an estimated $559K sold.

Commonwealth Equity Services first reported a position in VATE in Q1 2021 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

  • Commonwealth Equity Services reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,058 INNOVATE Corp shares in Q3 2021, an estimated $559K.
  • Commonwealth Equity Services first reported a position in INNOVATE Corp in Q1 2021 and held it in 2 quarters.
  • Commonwealth Equity Services's INNOVATE Corp position peaked at $1.54M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.