Fidelity Investments’s INNOVATE Corp VATE Stock Holding History

Fidelity Investments’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
2025 Q1	–	Sell	-60	Closed	-$296	–	5701
2024 Q4	$296	Buy	+60	New	+$314	﹤0.01%	5032
2024 Q3	–	Sell	-285	Closed	-$1.72K	–	5745
2024 Q2	$1.72K	Sell	285 -31	-10%	-$205	﹤0.01%	4746
2024 Q1	$2.22K	Sell	316 -373	-54%	-$3.29K	﹤0.01%	4681
2023 Q4	$8.47K	Buy	689 +668	+3,181%	+$8.18K	﹤0.01%	4291
2023 Q3	$335	Buy	+21	New	+$350	﹤0.01%	4752
2023 Q2	–	Sell	-10	Closed	-$297	–	5602
2023 Q1	$297	Buy	+10	New	+$292	﹤0.01%	4833
2022 Q4	–	Sell	-5	Closed	–	–	5604
2022 Q3	$0	Sell	5 -86	-95%	-$1.31K	﹤0.01%	5434
2022 Q2	$2K	Buy	+91	New	+$2.49K	﹤0.01%	4612
2021 Q3	–	Sell	-30	Closed	-$1K	–	5077
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	4115
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	3891
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	3743
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	3608
2020 Q2	$1K	Hold	30	–	–	﹤0.01%	3507
2020 Q1	$0	Hold	30	–	–	﹤0.01%	4294
2019 Q4	$1K	Hold	30	–	–	﹤0.01%	3693
2019 Q3	$1K	Hold	30	–	–	﹤0.01%	3686
2019 Q2	$1K	Hold	30	–	–	﹤0.01%	3650
2019 Q1	$1K	Buy	+30	New	+$935	﹤0.01%	3519

Other funds holding VATE

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

JFG

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

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

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

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

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Fidelity Investments's VATE Position: Q1 2025 in Review

Fidelity Investments sold out of INNOVATE Corp (VATE) in Q1 2025, closing a stake of 60 shares — an estimated $296 sold.

Fidelity Investments first reported a position in VATE in Q1 2019 and held it in 18 quarters. The position peaked at $8.47K in Q4 2023. 33 funds tracked by Wall St. Rank hold VATE as of Q1 2025.

Fidelity Investments reported no remaining INNOVATE Corp position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 60 INNOVATE Corp shares in Q1 2025, an estimated $296.
Fidelity Investments first reported a position in INNOVATE Corp in Q1 2019 and held it in 18 quarters.
Fidelity Investments's INNOVATE Corp position peaked at $8.47K in Q4 2023.
33 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.