GJL
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Gendell Jeffrey L’s INNOVATE Corp VATE Stock Holding History

Gendell Jeffrey L’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
-313,783
Closed -$1.55M – 90
2024
Q4 		$1.55M Sell
313,783
-93,100
-23% -$488K 0.05% 73
2024
Q3 		$1.51M Buy
406,883
+1
+0% +$5 0.05% 69
2024
Q2 		$2.46M Buy
406,882
+27,967
+7% +$185K 0.09% 72
2024
Q1 		$2.66M Hold
378,915
– – 0.1% 61
2023
Q4 		$4.66M Sell
378,915
-1,500
-0.4% -$18.4K 0.25% 36
2023
Q3 		$6.16M Hold
380,415
– – 0.35% 32
2023
Q2 		$6.66M Sell
380,415
-1,000
-0.3% -$21.5K 0.52% 23
2023
Q1 		$11.3M Sell
381,415
-6,584
-2% -$192K 1.06% 16
2022
Q4 		$7.26M Buy
387,999
+11,454
+3% +$121K 0.64% 22
2022
Q3 		$2.64M Buy
376,545
+5,080
+1% +$77.6K 0.35% 35
2022
Q2 		$6.43M Hold
371,465
– – 0.74% 24
2022
Q1 		$13.7M Buy
371,465
+36,198
+11% +$1.34M 0.98% 16
2021
Q4 		$12.4M Buy
335,267
+5,197
+2% +$207K 1.01% 12
2021
Q3 		$13.5M Buy
330,070
+1,261
+0.4% +$47.1K 1.16% 11
2021
Q2 		$13.1M Buy
328,809
+12,794
+4% +$518K 1.16% 11
2021
Q1 		$12.5M Buy
316,015
+73,558
+30% +$2.73M 1.33% 8
2020
Q4 		$7.91M Buy
242,457
+183,251
+310% +$5.1M 1.07% 9
2020
Q3 		$1.43M Buy
59,206
+37,013
+167% +$999K 0.3% 25
2020
Q2 		$741K Sell
22,193
-18,472
-45% -$522K 0.19% 40
2020
Q1 		$630K Buy
+40,665
New +$1.17M 0.19% 42

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
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
Susquehanna International Group
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
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

Gendell Jeffrey L's VATE Position: Q1 2025 in Review

Gendell Jeffrey L sold out of INNOVATE Corp (VATE) in Q1 2025, closing a stake of 313,783 shares — an estimated $1.55M sold.

Gendell Jeffrey L first reported a position in VATE in Q1 2020 and held it in 20 quarters. The position peaked at $13.7M in Q1 2022. 33 funds tracked by Wall St. Rank hold VATE as of Q1 2025.

  • Gendell Jeffrey L reported no remaining INNOVATE Corp position as of Q1 2025 after selling out during the quarter.
  • Gendell Jeffrey L sold 313,783 INNOVATE Corp shares in Q1 2025, an estimated $1.55M.
  • Gendell Jeffrey L first reported a position in INNOVATE Corp in Q1 2020 and held it in 20 quarters.
  • Gendell Jeffrey L's INNOVATE Corp position peaked at $13.7M in Q1 2022.
  • 33 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2025.

Based on Gendell Jeffrey L's 13F filing for Q1 2025, filed 15 May 2025.