Group One Trading
VATE icon

Group One Trading’s INNOVATE Corp VATE Stock Holding History

Group One Trading’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
2023
Q1 		– Sell
-1,095
Closed -$32K – 8012
2022
Q4 		$20.5K Sell
1,095
-7,748
-88% -$81.6K ﹤0.01% 5587
2022
Q3 		$62K Buy
+8,843
New +$135K ﹤0.01% 5226
2021
Q4 		– Sell
-71
Closed -$2.82K – 8882
2021
Q3 		$3K Buy
71
+57
+407% +$2.13K ﹤0.01% 7896
2021
Q2 		$1K Buy
+14
New +$566 ﹤0.01% 8035
2020
Q3 		– Sell
-79
Closed -$2.13K – 6574
2020
Q2 		$3K Buy
79
+26
+49% +$735 ﹤0.01% 5510
2020
Q1 		$1K Sell
53
-1,047
-95% -$30.2K ﹤0.01% 5114
2019
Q4 		$24K Buy
+1,100
New +$24.2K ﹤0.01% 4302
2019
Q2 		– Sell
-2,053
Closed -$50K – 5420
2019
Q1 		$50K Sell
2,053
-440
-18% -$13.7K ﹤0.01% 3570
2018
Q4 		$66K Buy
2,493
+1,515
+155% +$63.9K ﹤0.01% 3406
2018
Q3 		$60K Sell
978
-250
-20% -$15K ﹤0.01% 3860
2018
Q2 		$72K Buy
+1,228
New +$72.1K ﹤0.01% 3747
2017
Q2 		– Sell
-206
Closed -$13K – 5124
2017
Q1 		$13K Buy
206
+180
+692% +$11.2K ﹤0.01% 4048
2016
Q4 		$2K Buy
+26
New +$1.29K ﹤0.01% 4267

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's VATE Position: Q1 2023 in Review

Group One Trading sold out of INNOVATE Corp (VATE) in Q1 2023, closing a stake of 1,095 shares — an estimated $32K sold.

Group One Trading first reported a position in VATE in Q4 2016 and held it in 13 quarters. The position peaked at $72K in Q2 2018. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

  • Group One Trading reported no remaining INNOVATE Corp position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 1,095 INNOVATE Corp shares in Q1 2023, an estimated $32K.
  • Group One Trading first reported a position in INNOVATE Corp in Q4 2016 and held it in 13 quarters.
  • Group One Trading's INNOVATE Corp position peaked at $72K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.