Ergoteles’s INNOVATE Corp VATE Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-7,044	Closed	-$132K	–	1778
2022 Q4	$132K	Sell	7,044 -12,976	-65%	-$137K	﹤0.01%	1175
2022 Q3	$140K	Sell	20,020 -780	-4%	-$11.9K	﹤0.01%	1294
2022 Q2	$360K	Buy	+20,800	New	+$569K	0.01%	1009
2021 Q3	–	Sell	-2,630	Closed	-$105K	–	1695
2021 Q2	$105K	Buy	2,630 +897	+52%	+$36.3K	﹤0.01%	1406
2021 Q1	$68K	Sell	1,733 -3,071	-64%	-$114K	﹤0.01%	752
2020 Q4	$157K	Buy	4,804 +2,764	+135%	+$76.9K	0.01%	619
2020 Q3	$49K	Buy	+2,040	New	+$55.1K	0.01%	555

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles's VATE Position: Q1 2023 in Review

Ergoteles sold out of INNOVATE Corp (VATE) in Q1 2023, closing a stake of 7,044 shares — an estimated $132K sold.

Ergoteles first reported a position in VATE in Q3 2020 and held it in 7 quarters. The position peaked at $360K in Q2 2022. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

Ergoteles reported no remaining INNOVATE Corp position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 7,044 INNOVATE Corp shares in Q1 2023, an estimated $132K.
Ergoteles first reported a position in INNOVATE Corp in Q3 2020 and held it in 7 quarters.
Ergoteles's INNOVATE Corp position peaked at $360K in Q2 2022.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.