First Trust Advisors’s INNOVATE Corp VATE Stock Holding History

First Trust Advisors’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
2021 Q3	–	Sell	-15,567	Closed	-$620K	–	2644
2021 Q2	$620K	Buy	15,567 +368	+2%	+$14.9K	﹤0.01%	2212
2021 Q1	$599K	Buy	15,199 +1,219	+9%	+$45.2K	﹤0.01%	2158
2020 Q4	$456K	Buy	13,980 +4,630	+50%	+$129K	﹤0.01%	2137
2020 Q3	$226K	Buy	+9,350	New	+$252K	﹤0.01%	2213
2013 Q3	–	Sell	-1,461	Closed	-$174K	–	2321
2013 Q2	$174K	Buy	+1,461	New	+$174K	﹤0.01%	2169

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

GJL

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

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

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

BRF

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

AIP

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

First Trust Advisors's VATE Position: Q3 2021 in Review

First Trust Advisors sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 15,567 shares — an estimated $620K sold.

First Trust Advisors first reported a position in VATE in Q2 2013 and held it in 5 quarters. The position peaked at $620K in Q2 2021. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

First Trust Advisors reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
First Trust Advisors sold 15,567 INNOVATE Corp shares in Q3 2021, an estimated $620K.
First Trust Advisors first reported a position in INNOVATE Corp in Q2 2013 and held it in 5 quarters.
First Trust Advisors's INNOVATE Corp position peaked at $620K in Q2 2021.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.