First Manhattan’s INNOVATE Corp VATE Stock Holding History

First Manhattan’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
2019 Q4	–	Sell	-200	Closed	-$4K	–	1378
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	1226
2019 Q2	$4K	Sell	200 -1,300	-87%	-$32K	﹤0.01%	1267
2019 Q1	$36K	Hold	1,500	–	–	﹤0.01%	1010
2018 Q4	$39K	Hold	1,500	–	–	﹤0.01%	969
2018 Q3	$91K	Hold	1,500	–	–	﹤0.01%	857
2018 Q2	$87K	Hold	1,500	–	–	﹤0.01%	847
2018 Q1	$78K	Hold	1,500	–	–	﹤0.01%	858
2017 Q4	$89K	Hold	1,500	–	–	﹤0.01%	876
2017 Q3	$79K	Hold	1,500	–	–	﹤0.01%	853
2017 Q2	$88K	Hold	1,500	–	–	﹤0.01%	826
2017 Q1	$93K	Hold	1,500	–	–	﹤0.01%	825
2016 Q4	$88K	Hold	1,500	–	–	﹤0.01%	820
2016 Q3	$81K	Hold	1,500	–	–	﹤0.01%	838
2016 Q2	$64K	Hold	1,500	–	–	﹤0.01%	903
2016 Q1	$57K	Hold	1,500	–	–	﹤0.01%	905
2015 Q4	$79K	Hold	1,500	–	–	﹤0.01%	858
2015 Q3	$105K	Hold	1,500	–	–	﹤0.01%	794
2015 Q2	$134K	Hold	1,500	–	–	﹤0.01%	768
2015 Q1	$164K	Hold	1,500	–	–	﹤0.01%	727
2014 Q4	$126K	Buy	+1,500	New	+$125K	﹤0.01%	793

Other funds holding VATE

BRF

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

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 $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Manhattan's VATE Position: Q4 2019 in Review

First Manhattan sold out of INNOVATE Corp (VATE) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

First Manhattan first reported a position in VATE in Q4 2014 and held it in 20 quarters. The position peaked at $164K in Q1 2015. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

First Manhattan reported no remaining INNOVATE Corp position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 200 INNOVATE Corp shares in Q4 2019, an estimated $4K.
First Manhattan first reported a position in INNOVATE Corp in Q4 2014 and held it in 20 quarters.
First Manhattan's INNOVATE Corp position peaked at $164K in Q1 2015.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.