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Corsair Capital Management’s INNOVATE Corp VATE Stock Holding History

Corsair Capital 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
2023
Q3 		– Sell
-5,000
Closed -$87.5K – 118
2023
Q2 		$87.5K Buy
+5,000
New +$107K 0.03% 96

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corsair Capital Management's VATE Position: Q3 2023 in Review

Corsair Capital Management sold out of INNOVATE Corp (VATE) in Q3 2023, closing a stake of 5,000 shares — an estimated $87.5K sold.

Corsair Capital Management first reported a position in VATE in Q2 2023 and held it in 1 quarter. The position peaked at $87.5K in Q2 2023. 62 funds tracked by Wall St. Rank hold VATE as of Q3 2023.

  • Corsair Capital Management reported no remaining INNOVATE Corp position as of Q3 2023 after selling out during the quarter.
  • Corsair Capital Management sold 5,000 INNOVATE Corp shares in Q3 2023, an estimated $87.5K.
  • Corsair Capital Management first reported a position in INNOVATE Corp in Q2 2023 and held it in 1 quarter.
  • Corsair Capital Management's INNOVATE Corp position peaked at $87.5K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2023.

Based on Corsair Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.