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Cutler Group’s INNOVATE Corp VATE Stock Holding History

Cutler Group’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
Q4 		– Sell
-867
Closed -$35K – 6134
2021
Q3 		$35K Buy
867
+176
+25% +$6.58K ﹤0.01% 2840
2021
Q2 		$27K Buy
+691
New +$27.9K ﹤0.01% 3056
2018
Q3 		– Sell
-100
Closed -$5K – 4740
2018
Q2 		$5K Sell
100
-10
-9% -$587 ﹤0.01% 3147
2018
Q1 		$5K Sell
110
-15
-12% -$843 ﹤0.01% 3318
2017
Q4 		$7K Sell
125
-560
-82% -$30.2K ﹤0.01% 3412
2017
Q3 		$36K Sell
685
-2,570
-79% -$137K ﹤0.01% 2566
2017
Q2 		$191K Buy
3,255
+1,180
+57% +$67.7K 0.01% 1327
2017
Q1 		$128K Buy
2,075
+1,925
+1,283% +$120K 0.01% 1522
2016
Q4 		$8K Buy
150
+70
+88% +$3.46K ﹤0.01% 4490
2016
Q3 		$4K Buy
80
+30
+60% +$1.38K ﹤0.01% 5208
2016
Q2 		$2K Sell
50
-210
-81% -$8.48K ﹤0.01% 5770
2016
Q1 		$9K Buy
260
+240
+1,200% +$9.21K ﹤0.01% 4203
2015
Q4 		$1K Buy
+20
New +$1.31K ﹤0.01% 6103

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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 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

Cutler Group's VATE Position: Q4 2021 in Review

Cutler Group sold out of INNOVATE Corp (VATE) in Q4 2021, closing a stake of 867 shares — an estimated $35K sold.

Cutler Group first reported a position in VATE in Q4 2015 and held it in 13 quarters. The position peaked at $191K in Q2 2017. 74 funds tracked by Wall St. Rank hold VATE as of Q4 2021.

  • Cutler Group reported no remaining INNOVATE Corp position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 867 INNOVATE Corp shares in Q4 2021, an estimated $35K.
  • Cutler Group first reported a position in INNOVATE Corp in Q4 2015 and held it in 13 quarters.
  • Cutler Group's INNOVATE Corp position peaked at $191K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.