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
Q4 		– Sell
-20
Closed -$324 – 8244
2023
Q3 		$324 Hold
20
– – ﹤0.01% 7393
2023
Q2 		$350 Sell
20
-110
-85% -$2.36K ﹤0.01% 7405
2023
Q1 		$3.86K Buy
+130
New +$3.8K ﹤0.01% 6388
2022
Q2 		– Sell
-5,660
Closed -$209K – 8573
2022
Q1 		$209K Buy
+5,660
New +$210K ﹤0.01% 4753
2021
Q4 		– Sell
-6,720
Closed -$276K – 8883
2021
Q3 		$276K Hold
6,720
– – ﹤0.01% 4831
2021
Q2 		$267K Buy
6,720
+1,860
+38% +$75.2K ﹤0.01% 4913
2021
Q1 		$191K Buy
4,860
+3,080
+173% +$114K ﹤0.01% 5077
2020
Q4 		$58K Buy
+1,780
New +$49.5K ﹤0.01% 4922
2020
Q2 		– Sell
-500
Closed -$8K – 6207
2020
Q1 		$8K Sell
500
-600
-55% -$17.3K ﹤0.01% 4648
2019
Q4 		$24K Buy
+1,100
New +$24.2K ﹤0.01% 4303
2019
Q1 		– Sell
-50
Closed -$1K – 5404
2018
Q4 		$1K Hold
50
– – ﹤0.01% 4753
2018
Q3 		$3K Buy
+50
New +$3K ﹤0.01% 4979
2017
Q2 		– Sell
-780
Closed -$48K – 5125
2017
Q1 		$48K Hold
780
– – ﹤0.01% 3439
2016
Q4 		$46K Buy
+780
New +$38.6K ﹤0.01% 3308

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.