Equitec Specialists’s INNOVATE Corp VATE Stock Holding History

Equitec Specialists’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
2020 Q1	–	Sell	-98,786	Closed	-$2.14M	–	153
2019 Q4	$2.14M	Buy	98,786 +4,228	+4%	+$93K	0.59%	40
2019 Q3	$2.22M	Buy	94,558 +21,849	+30%	+$474K	0.51%	44
2019 Q2	$1.72M	Buy	72,709 +14,650	+25%	+$360K	0.45%	45
2019 Q1	$1.42M	Buy	58,059 +55,359	+2,050%	+$1.72M	0.27%	39
2018 Q4	$71K	Buy	+2,700	New	+$114K	0.02%	73

Other funds holding VATE

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Equitec Specialists's VATE Position: Q1 2020 in Review

Equitec Specialists sold out of INNOVATE Corp (VATE) in Q1 2020, closing a stake of 98,786 shares — an estimated $2.14M sold.

Equitec Specialists first reported a position in VATE in Q4 2018 and held it in 5 quarters. The position peaked at $2.22M in Q3 2019. 70 funds tracked by Wall St. Rank hold VATE as of Q1 2020.

Equitec Specialists reported no remaining INNOVATE Corp position as of Q1 2020 after selling out during the quarter.
Equitec Specialists sold 98,786 INNOVATE Corp shares in Q1 2020, an estimated $2.14M.
Equitec Specialists first reported a position in INNOVATE Corp in Q4 2018 and held it in 5 quarters.
Equitec Specialists's INNOVATE Corp position peaked at $2.22M in Q3 2019.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2020.

Based on Equitec Specialists's 13F filing for Q1 2020, filed 23 Apr 2020.