Endurance Wealth Management’s INNOVATE Corp VATE Stock Holding History

Endurance Wealth 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 Q1	–	Sell	-500	Closed	-$16K	–	671
2020 Q4	$16K	Hold	500	–	–	﹤0.01%	445
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	450
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	417
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	450
2019 Q4	$11K	Hold	500	–	–	﹤0.01%	418
2019 Q3	$12K	Hold	500	–	–	﹤0.01%	408
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	380
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	377
2018 Q4	$13K	Hold	500	–	–	﹤0.01%	349
2018 Q3	$31K	Hold	500	–	–	﹤0.01%	307
2018 Q2	$29K	Hold	500	–	–	﹤0.01%	312
2018 Q1	$26K	Hold	500	–	–	﹤0.01%	333
2017 Q4	$30K	Hold	500	–	–	﹤0.01%	312
2017 Q3	$26K	Hold	500	–	–	﹤0.01%	322
2017 Q2	$29K	Sell	500 -500	-50%	-$28.7K	﹤0.01%	323
2017 Q1	$62K	Hold	1,000	–	–	0.01%	254
2016 Q4	$59K	Hold	1,000	–	–	0.01%	249
2016 Q3	$58K	Hold	1,000	–	–	0.01%	258
2016 Q2	$43K	Hold	1,000	–	–	0.01%	272
2016 Q1	$38	Hold	1,000	–	–	0.01%	284
2015 Q4	$53K	Hold	1,000	–	–	0.01%	253
2015 Q3	$80K	Hold	1,000	–	–	0.01%	235
2015 Q2	$90K	Hold	1,000	–	–	0.02%	223
2015 Q1	$109K	Sell	1,000 -500	-33%	-$42.3K	0.02%	181
2014 Q4	$126K	Buy	1,500 +500	+50%	+$41.5K	0.02%	170
2014 Q3	$46K	Buy	1,000 +500	+100%	+$23K	0.01%	167
2014 Q2	$20K	Buy	+500	New	+$20K	﹤0.01%	178

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Endurance Wealth Management's VATE Position: Q1 2021 in Review

Endurance Wealth Management sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 500 shares — an estimated $16K sold.

Endurance Wealth Management first reported a position in VATE in Q2 2014 and held it in 27 quarters. The position peaked at $126K in Q4 2014. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

Endurance Wealth Management reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
Endurance Wealth Management sold 500 INNOVATE Corp shares in Q1 2021, an estimated $16K.
Endurance Wealth Management first reported a position in INNOVATE Corp in Q2 2014 and held it in 27 quarters.
Endurance Wealth Management's INNOVATE Corp position peaked at $126K in Q4 2014.
92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on Endurance Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.