EPM
VATE icon

Equitec Proprietary Markets’s INNOVATE Corp VATE Stock Holding History

Equitec Proprietary Markets’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
2017
Q4 		– Sell
-619
Closed -$33K – 90
2017
Q3 		$33K Sell
619
-285
-32% -$15.2K 0.01% 81
2017
Q2 		$53K Sell
904
-2,447
-73% -$140K 0.01% 94
2017
Q1 		$208K Sell
3,351
-14,395
-81% -$894K 0.01% 81
2016
Q4 		$1.05M Buy
17,746
+14,446
+438% +$715K 0.04% 51
2016
Q3 		$180K Sell
3,300
-7,432
-69% -$342K 0.01% 100
2016
Q2 		$461K Buy
10,732
+1,762
+20% +$71.2K 0.02% 73
2016
Q1 		$343K Buy
+8,970
New +$344K 0.03% 77

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM

Equitec Proprietary Markets's VATE Position: Q4 2017 in Review

Equitec Proprietary Markets sold out of INNOVATE Corp (VATE) in Q4 2017, closing a stake of 619 shares — an estimated $33K sold.

Equitec Proprietary Markets first reported a position in VATE in Q1 2016 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 81 funds tracked by Wall St. Rank hold VATE as of Q4 2017.

  • Equitec Proprietary Markets reported no remaining INNOVATE Corp position as of Q4 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 619 INNOVATE Corp shares in Q4 2017, an estimated $33K.
  • Equitec Proprietary Markets first reported a position in INNOVATE Corp in Q1 2016 and held it in 7 quarters.
  • Equitec Proprietary Markets's INNOVATE Corp position peaked at $1.05M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2017.

Based on Equitec Proprietary Markets's 13F filing for Q4 2017, filed 24 Jan 2018.