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
Q3 		– Sell
-7,130
Closed -$125K – 8359
2023
Q2 		$125K Buy
7,130
+1,930
+37% +$41.4K ﹤0.01% 4395
2023
Q1 		$154K Buy
+5,200
New +$152K ﹤0.01% 3901
2022
Q2 		– Sell
-800
Closed -$30K – 8572
2022
Q1 		$30K Sell
800
-660
-45% -$24.5K ﹤0.01% 6482
2021
Q4 		$54K Sell
1,460
-3,770
-72% -$150K ﹤0.01% 6274
2021
Q3 		$214K Buy
5,230
+2,150
+70% +$80.3K ﹤0.01% 5098
2021
Q2 		$123K Buy
3,080
+630
+26% +$25.5K ﹤0.01% 5753
2021
Q1 		$97K Sell
2,450
-16,390
-87% -$608K ﹤0.01% 5693
2020
Q4 		$614K Buy
18,840
+11,090
+143% +$308K ﹤0.01% 3094
2020
Q3 		$188K Buy
7,750
+7,730
+38,650% +$209K ﹤0.01% 3701
2020
Q2 		$1K Sell
20
-1,660
-99% -$46.9K ﹤0.01% 5679
2020
Q1 		$26K Buy
+1,680
New +$48.4K ﹤0.01% 4097
2019
Q4 		– Sell
-30
Closed -$1K – 5657
2019
Q3 		$1K Buy
+30
New +$651 ﹤0.01% 5016

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.