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Driehaus Capital Management’s INNOVATE Corp VATE Stock Holding History

Driehaus 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
2021
Q3 		– Sell
-136,739
Closed -$5.44M – 486
2021
Q2 		$5.44M Sell
136,739
-21,864
-14% -$884K 0.07% 274
2021
Q1 		$6.25M Buy
158,603
+52,471
+49% +$1.95M 0.09% 263
2020
Q4 		$3.46M Buy
106,132
+65,047
+158% +$1.81M 0.06% 266
2020
Q3 		$994K Hold
41,085
– – 0.02% 286
2020
Q2 		$1.37M Sell
41,085
-14,911
-27% -$422K 0.03% 276
2020
Q1 		$868K Buy
55,996
+30,000
+115% +$864K 0.03% 273
2019
Q4 		$564K Hold
25,996
– – 0.02% 377
2019
Q3 		$611K Buy
25,996
+1,000
+4% +$21.7K 0.02% 389
2019
Q2 		$590K Hold
24,996
– – 0.02% 356
2019
Q1 		$612K Sell
24,996
-7,000
-22% -$218K 0.02% 308
2018
Q4 		$845K Hold
31,996
– – 0.04% 288
2018
Q3 		$1.96M Sell
31,996
-5,106
-14% -$306K 0.06% 292
2018
Q2 		$2.17M Buy
37,102
+8,000
+27% +$470K 0.07% 264
2018
Q1 		$1.53M Buy
+29,102
New +$1.63M 0.05% 295
2017
Q4 		– Sell
-9,162
Closed -$484K – 606
2017
Q3 		$484K Sell
9,162
-3,536
-28% -$189K 0.02% 396
2017
Q2 		$747K Sell
12,698
-1,600
-11% -$91.9K 0.03% 375
2017
Q1 		$886K Buy
14,298
+9,572
+203% +$594K 0.03% 378
2016
Q4 		$280K Buy
+4,726
New +$234K 0.01% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Driehaus Capital Management's VATE Position: Q3 2021 in Review

Driehaus Capital Management sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 136,739 shares — an estimated $5.44M sold.

Driehaus Capital Management first reported a position in VATE in Q4 2016 and held it in 18 quarters. The position peaked at $6.25M in Q1 2021. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

  • Driehaus Capital Management reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 136,739 INNOVATE Corp shares in Q3 2021, an estimated $5.44M.
  • Driehaus Capital Management first reported a position in INNOVATE Corp in Q4 2016 and held it in 18 quarters.
  • Driehaus Capital Management's INNOVATE Corp position peaked at $6.25M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.