GM Advisory Group’s INNOVATE Corp VATE Stock Holding History

GM Advisory Group’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
2020 Q3	–	Sell	-24,197	Closed	-$808K	–	182
2020 Q2	$808K	Buy	+24,197	New	+$684K	0.15%	68

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 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

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

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

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

GJL

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

BCM

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

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

GM Advisory Group's VATE Position: Q3 2020 in Review

GM Advisory Group sold out of INNOVATE Corp (VATE) in Q3 2020, closing a stake of 24,197 shares — an estimated $808K sold.

GM Advisory Group first reported a position in VATE in Q2 2020 and held it in 1 quarter. The position peaked at $808K in Q2 2020. 78 funds tracked by Wall St. Rank hold VATE as of Q3 2020.

GM Advisory Group reported no remaining INNOVATE Corp position as of Q3 2020 after selling out during the quarter.
GM Advisory Group sold 24,197 INNOVATE Corp shares in Q3 2020, an estimated $808K.
GM Advisory Group first reported a position in INNOVATE Corp in Q2 2020 and held it in 1 quarter.
GM Advisory Group's INNOVATE Corp position peaked at $808K in Q2 2020.
78 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2020.

Based on GM Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.