Fuller & Thaler Asset Management
VATE icon

Fuller & Thaler Asset Management’s INNOVATE Corp VATE Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q3 		– Sell
-77,284
Closed -$1.34M – 500
2022
Q2 		$1.34M Buy
77,284
+505
+0.7% +$13.8K 0.01% 377
2022
Q1 		$2.83M Buy
76,779
+369
+0.5% +$13.7K 0.02% 332
2021
Q4 		$2.83M Buy
76,410
+365
+0.5% +$14.5K 0.02% 326
2021
Q3 		$3.12M Sell
76,045
-307
-0.4% -$11.5K 0.02% 300
2021
Q2 		$3.04M Sell
76,352
-1,845
-2% -$74.6K 0.02% 303
2021
Q1 		$3.08M Sell
78,197
-7,227
-8% -$268K 0.02% 297
2020
Q4 		$2.79M Sell
85,424
-4,485
-5% -$125K 0.03% 287
2020
Q3 		$2.18M Sell
89,909
-4,959
-5% -$134K 0.03% 284
2020
Q2 		$3.17M Sell
94,868
-2,435
-3% -$68.9K 0.04% 252
2020
Q1 		$1.51M Buy
97,303
+8,568
+10% +$247K 0.03% 287
2019
Q4 		$1.93M Buy
88,735
+295
+0.3% +$6.49K 0.02% 296
2019
Q3 		$2.08M Hold
88,440
– – 0.02% 277
2019
Q2 		$2.09M Buy
88,440
+70,167
+384% +$1.72M 0.02% 287
2019
Q1 		$448K Buy
+18,273
New +$569K 0.01% 332
2018
Q1 		– Sell
-22,220
Closed -$1.32M – 828
2017
Q4 		$1.32M Sell
22,220
-6,750
-23% -$364K 0.02% 297
2017
Q3 		$1.53M Sell
28,970
-130
-0.4% -$6.94K 0.02% 263
2017
Q2 		$1.71M Buy
29,100
+280
+1% +$16.1K 0.02% 241
2017
Q1 		$1.79M Hold
28,820
– – 0.02% 230
2016
Q4 		$1.71M Buy
+28,820
New +$1.43M 0.03% 214

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
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

Fuller & Thaler Asset Management's VATE Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of INNOVATE Corp (VATE) in Q3 2022, closing a stake of 77,284 shares — an estimated $1.34M sold.

Fuller & Thaler Asset Management first reported a position in VATE in Q4 2016 and held it in 19 quarters. The position peaked at $3.17M in Q2 2020. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining INNOVATE Corp position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 77,284 INNOVATE Corp shares in Q3 2022, an estimated $1.34M.
  • Fuller & Thaler Asset Management first reported a position in INNOVATE Corp in Q4 2016 and held it in 19 quarters.
  • Fuller & Thaler Asset Management's INNOVATE Corp position peaked at $3.17M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.