Guggenheim Capital’s INNOVATE Corp VATE Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-1,150	Closed	-$61K	–	2610
2018 Q1	$61K	Sell	1,150 -31	-3%	-$1.74K	﹤0.01%	2697
2017 Q4	$69K	Sell	1,181 -193	-14%	-$10.4K	﹤0.01%	2621
2017 Q3	$72K	Buy	1,374 +45	+3%	+$2.4K	﹤0.01%	2672
2017 Q2	$78K	Buy	1,329 +16	+1%	+$919	﹤0.01%	2708
2017 Q1	$81K	Buy	+1,313	New	+$81.5K	﹤0.01%	2705

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Guggenheim Capital's VATE Position: Q2 2018 in Review

Guggenheim Capital sold out of INNOVATE Corp (VATE) in Q2 2018, closing a stake of 1,150 shares — an estimated $61K sold.

Guggenheim Capital first reported a position in VATE in Q1 2017 and held it in 5 quarters. The position peaked at $81K in Q1 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q2 2018.

Guggenheim Capital reported no remaining INNOVATE Corp position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 1,150 INNOVATE Corp shares in Q2 2018, an estimated $61K.
Guggenheim Capital first reported a position in INNOVATE Corp in Q1 2017 and held it in 5 quarters.
Guggenheim Capital's INNOVATE Corp position peaked at $81K in Q1 2017.
81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.