Deutsche Bank
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Deutsche Bank’s INNOVATE Corp VATE Stock Holding History

Deutsche Bank’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
-27,595
Closed -$477K – 4082
2022
Q2 		$477K Buy
27,595
+8,718
+46% +$239K ﹤0.01% 2632
2022
Q1 		$697K Sell
18,877
-306
-2% -$11.4K ﹤0.01% 2559
2021
Q4 		$710K Sell
19,183
-25,952
-57% -$1.03M ﹤0.01% 2624
2021
Q3 		$1.85M Sell
45,135
-4,087
-8% -$153K ﹤0.01% 2160
2021
Q2 		$1.96M Buy
49,222
+45,299
+1,155% +$1.83M ﹤0.01% 2242
2021
Q1 		$154K Sell
3,923
-333
-8% -$12.4K ﹤0.01% 3773
2020
Q4 		$139K Buy
4,256
+2,142
+101% +$59.6K ﹤0.01% 3662
2020
Q3 		$51K Sell
2,114
-116
-5% -$3.13K ﹤0.01% 3887
2020
Q2 		$74K Buy
+2,230
New +$63.1K ﹤0.01% 3611
2019
Q3 		– Sell
-10,542
Closed -$248K – 5288
2019
Q2 		$248K Buy
10,542
+5,162
+96% +$127K ﹤0.01% 3697
2019
Q1 		$131K Sell
5,380
-177
-3% -$5.51K ﹤0.01% 4208
2018
Q4 		$146K Sell
5,557
-6,130
-52% -$258K ﹤0.01% 4042
2018
Q3 		$714K Buy
11,687
+944
+9% +$56.6K ﹤0.01% 3558
2018
Q2 		$629K Buy
10,743
+5,082
+90% +$299K ﹤0.01% 3720
2018
Q1 		$296K Sell
5,661
-5,302
-48% -$298K ﹤0.01% 3997
2017
Q4 		$650K Sell
10,963
-5,145
-32% -$277K ﹤0.01% 3469
2017
Q3 		$849K Sell
16,108
-10,819
-40% -$577K ﹤0.01% 3126
2017
Q2 		$1.58M Buy
26,927
+21,248
+374% +$1.22M ﹤0.01% 2711
2017
Q1 		$351K Buy
5,679
+1,540
+37% +$95.6K ﹤0.01% 3284
2016
Q4 		$243K Sell
4,139
-63,161
-94% -$3.13M ﹤0.01% 3564
2016
Q3 		$3.67M Buy
67,300
+2,430
+4% +$112K ﹤0.01% 1952
2016
Q2 		$2.79M Sell
64,870
-3,725
-5% -$150K ﹤0.01% 2152
2016
Q1 		$2.62M Buy
68,595
+9,978
+17% +$383K ﹤0.01% 2188
2015
Q4 		$3.1M Buy
58,617
+56,869
+3,253% +$3.73M ﹤0.01% 2126
2015
Q3 		$122K Sell
1,748
-1,063
-38% -$79.4K ﹤0.01% 4010
2015
Q2 		$251K Buy
2,811
+1,315
+88% +$142K ﹤0.01% 3770
2015
Q1 		$163K Buy
1,496
+973
+186% +$82.4K ﹤0.01% 3884
2014
Q4 		$44K Buy
+523
New +$43.5K ﹤0.01% 5195
2013
Q4 		– Sell
-2,939
Closed -$99K – 5705
2013
Q3 		$99K Buy
2,939
+2,012
+217% +$183K ﹤0.01% 4431
2013
Q2 		$109K Buy
+927
New +$110K ﹤0.01% 4180

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

Deutsche Bank's VATE Position: Q3 2022 in Review

Deutsche Bank sold out of INNOVATE Corp (VATE) in Q3 2022, closing a stake of 27,595 shares — an estimated $477K sold.

Deutsche Bank first reported a position in VATE in Q2 2013 and held it in 30 quarters. The position peaked at $3.67M in Q3 2016. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

  • Deutsche Bank reported no remaining INNOVATE Corp position as of Q3 2022 after selling out during the quarter.
  • Deutsche Bank sold 27,595 INNOVATE Corp shares in Q3 2022, an estimated $477K.
  • Deutsche Bank first reported a position in INNOVATE Corp in Q2 2013 and held it in 30 quarters.
  • Deutsche Bank's INNOVATE Corp position peaked at $3.67M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.