Eidelman Virant Capital’s INNOVATE Corp VATE Stock Holding History

Eidelman Virant Capital’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	-1,000	Closed	-$40K	–	203
2021 Q2	$40K	Sell	1,000 -1,000	-50%	-$40.4K	0.02%	183
2021 Q1	$78K	Sell	2,000 -2,000	-50%	-$74.2K	0.03%	170
2020 Q4	$130K	Buy	+4,000	New	+$111K	0.06%	161

Other funds holding VATE

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Eidelman Virant Capital's VATE Position: Q3 2021 in Review

Eidelman Virant Capital sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 1,000 shares — an estimated $40K sold.

Eidelman Virant Capital first reported a position in VATE in Q4 2020 and held it in 3 quarters. The position peaked at $130K in Q4 2020. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

Eidelman Virant Capital reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
Eidelman Virant Capital sold 1,000 INNOVATE Corp shares in Q3 2021, an estimated $40K.
Eidelman Virant Capital first reported a position in INNOVATE Corp in Q4 2020 and held it in 3 quarters.
Eidelman Virant Capital's INNOVATE Corp position peaked at $130K in Q4 2020.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Eidelman Virant Capital's 13F filing for Q3 2021, filed 8 Oct 2021.