D.E. Shaw & Co
VATE icon

D.E. Shaw & Co’s INNOVATE Corp VATE Stock Holding History

D.E. Shaw & Co’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
2019
Q4 		– Sell
-1,091
Closed -$26K – 4192
2019
Q3 		$26K Sell
1,091
-199
-15% -$4.32K ﹤0.01% 3753
2019
Q2 		$30K Sell
1,290
-138
-10% -$3.39K ﹤0.01% 3607
2019
Q1 		$35K Hold
1,428
– – ﹤0.01% 3527
2018
Q4 		$38K Buy
1,428
+402
+39% +$16.9K ﹤0.01% 3691
2018
Q3 		$63K Buy
+1,026
New +$61.5K ﹤0.01% 3646
2013
Q4 		– Sell
-2,156
Closed -$73K – 4724
2013
Q3 		$73K Sell
2,156
-266
-11% -$24.1K ﹤0.01% 4214
2013
Q2 		$289K Buy
+2,422
New +$288K ﹤0.01% 3598

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co's VATE Position: Q4 2019 in Review

D.E. Shaw & Co sold out of INNOVATE Corp (VATE) in Q4 2019, closing a stake of 1,091 shares — an estimated $26K sold.

D.E. Shaw & Co first reported a position in VATE in Q2 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2013. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

  • D.E. Shaw & Co reported no remaining INNOVATE Corp position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,091 INNOVATE Corp shares in Q4 2019, an estimated $26K.
  • D.E. Shaw & Co first reported a position in INNOVATE Corp in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's INNOVATE Corp position peaked at $289K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.