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FNY Investment Advisers’s INNOVATE Corp VATE Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-33,100
Closed -$259K – 1193
2025
Q1 		$259K Sell
33,100
-30,023
-48% -$272K 0.16% 128
2024
Q4 		$311K Buy
63,123
+48,123
+321% +$252K 0.16% 126
2024
Q3 		$55K Buy
15,000
+9,986
+199% +$49.3K 0.03% 267
2024
Q2 		$30K Buy
5,014
+1,954
+64% +$12.9K 0.02% 277
2024
Q1 		$21 Buy
+3,060
New +$27K 0.01% 366
2022
Q4 		– Sell
-22,000
Closed -$154K – 760
2022
Q3 		$154K Buy
+22,000
New +$336K 0.11% 116
2021
Q1 		– Sell
-4,000
Closed -$130K – 1021
2020
Q4 		$130K Buy
+4,000
New +$111K 0.04% 248
2020
Q1 		– Sell
-1,500
Closed -$32K – 828
2019
Q4 		$32K Buy
+1,500
New +$33K 0.01% 541
2019
Q3 		– Sell
-3,750
Closed -$81.4K – 1185
2019
Q2 		$88K Sell
3,750
-4,742
-56% -$117K 0.03% 263
2019
Q1 		$208K Sell
8,492
-11,558
-58% -$360K 0.07% 172
2018
Q4 		$529K Buy
20,050
+11,545
+136% +$487K 0.19% 73
2018
Q3 		$520K Sell
8,505
-789
-8% -$47.3K 0.12% 96
2018
Q2 		$543K Buy
+9,294
New +$546K 0.22% 67

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

FNY Investment Advisers's VATE Position: Q2 2025 in Review

FNY Investment Advisers sold out of INNOVATE Corp (VATE) in Q2 2025, closing a stake of 33,100 shares — an estimated $259K sold.

FNY Investment Advisers first reported a position in VATE in Q2 2018 and held it in 13 quarters. The position peaked at $543K in Q2 2018. 31 funds tracked by Wall St. Rank hold VATE as of Q2 2025.

  • FNY Investment Advisers reported no remaining INNOVATE Corp position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 33,100 INNOVATE Corp shares in Q2 2025, an estimated $259K.
  • FNY Investment Advisers first reported a position in INNOVATE Corp in Q2 2018 and held it in 13 quarters.
  • FNY Investment Advisers's INNOVATE Corp position peaked at $543K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.