EAM Investors’s INNOVATE Corp VATE Stock Holding History

EAM Investors’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 Q2	–	Sell	-28,649	Closed	-$1.06M	–	359
2022 Q1	$1.06M	Sell	28,649 -8,045	-22%	-$299K	0.2%	247
2021 Q4	$1.36M	Buy	+36,694	New	+$1.46M	0.22%	221

Other funds holding VATE

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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

EAM Investors's VATE Position: Q2 2022 in Review

EAM Investors sold out of INNOVATE Corp (VATE) in Q2 2022, closing a stake of 28,649 shares — an estimated $1.06M sold.

EAM Investors first reported a position in VATE in Q4 2021 and held it in 2 quarters. The position peaked at $1.36M in Q4 2021. 67 funds tracked by Wall St. Rank hold VATE as of Q2 2022.

EAM Investors reported no remaining INNOVATE Corp position as of Q2 2022 after selling out during the quarter.
EAM Investors sold 28,649 INNOVATE Corp shares in Q2 2022, an estimated $1.06M.
EAM Investors first reported a position in INNOVATE Corp in Q4 2021 and held it in 2 quarters.
EAM Investors's INNOVATE Corp position peaked at $1.36M in Q4 2021.
67 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2022.

Based on EAM Investors's 13F filing for Q2 2022, filed 12 Aug 2022.