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Credit Suisse’s INNOVATE Corp VATE Stock Holding History

Credit Suisse’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
2022
Q3 		– Sell
-3
Closed – – 4310
2022
Q2 		$0 Buy
+3
New +$82 ﹤0.01% 4340
2021
Q1 		– Sell
-1,825
Closed -$60K – 4574
2020
Q4 		$60K Buy
+1,825
New +$50.8K ﹤0.01% 4236
2019
Q4 		– Sell
-1,065
Closed -$25K – 4343
2019
Q3 		$25K Buy
+1,065
New +$23.1K ﹤0.01% 4083
2019
Q2 		– Sell
-1,276
Closed -$31K – 4245
2019
Q1 		$31K Buy
+1,276
New +$39.8K ﹤0.01% 3924
2018
Q3 		– Sell
-1,139
Closed -$66K – 3994
2018
Q2 		$66K Sell
1,139
-334
-23% -$19.6K ﹤0.01% 3873
2018
Q1 		$78K Buy
1,473
+287
+24% +$16.1K ﹤0.01% 3837
2017
Q4 		$71K Sell
1,186
-1,937
-62% -$104K ﹤0.01% 3883
2017
Q3 		$165K Buy
3,123
+2,019
+183% +$108K ﹤0.01% 3985
2017
Q2 		$65K Buy
+1,104
New +$63.4K ﹤0.01% 3760
2017
Q1 		– Sell
-1,466
Closed -$86K – 4080
2016
Q4 		$86K Sell
1,466
-1,491
-50% -$73.8K ﹤0.01% 3971
2016
Q3 		$160K Buy
2,957
+223
+8% +$10.3K ﹤0.01% 3859
2016
Q2 		$117K Buy
+2,734
New +$110K ﹤0.01% 4031
2016
Q1 		– Sell
-1,308
Closed -$69K – 4299
2015
Q4 		$69K Buy
+1,308
New +$85.9K ﹤0.01% 4114
2015
Q3 		– Sell
-1,892
Closed -$169K – 4484
2015
Q2 		$169K Sell
1,892
-478
-20% -$51.6K ﹤0.01% 4276
2015
Q1 		$260K Buy
+2,370
New +$201K ﹤0.01% 3946

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Credit Suisse's VATE Position: Q3 2022 in Review

Credit Suisse sold out of INNOVATE Corp (VATE) in Q3 2022, closing a stake of 3 shares.

Credit Suisse first reported a position in VATE in Q1 2015 and held it in 15 quarters. The position peaked at $260K in Q1 2015. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

  • Credit Suisse reported no remaining INNOVATE Corp position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 3 INNOVATE Corp shares in Q3 2022.
  • Credit Suisse first reported a position in INNOVATE Corp in Q1 2015 and held it in 15 quarters.
  • Credit Suisse's INNOVATE Corp position peaked at $260K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.