Harbert Fund Advisors’s INNOVATE Corp VATE Stock Holding History

Harbert Fund Advisors’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
2022 Q1	–	Sell	-13,852	Closed	-$513K	–	50
2021 Q4	$513K	Hold	13,852	–	–	0.13%	43
2021 Q3	$568K	Hold	13,852	–	–	0.2%	34
2021 Q2	$551K	Sell	13,852 -5,198	-27%	-$210K	0.31%	29
2021 Q1	$751K	Buy	+19,050	New	+$707K	0.35%	26
2020 Q3	–	Sell	-7,500	Closed	-$251K	–	24
2020 Q2	$251K	Buy	+7,500	New	+$212K	0.29%	22

Other funds holding VATE

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

GJL

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Harbert Fund Advisors's VATE Position: Q1 2022 in Review

Harbert Fund Advisors sold out of INNOVATE Corp (VATE) in Q1 2022, closing a stake of 13,852 shares — an estimated $513K sold.

Harbert Fund Advisors first reported a position in VATE in Q2 2020 and held it in 5 quarters. The position peaked at $751K in Q1 2021. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2022.

Harbert Fund Advisors reported no remaining INNOVATE Corp position as of Q1 2022 after selling out during the quarter.
Harbert Fund Advisors sold 13,852 INNOVATE Corp shares in Q1 2022, an estimated $513K.
Harbert Fund Advisors first reported a position in INNOVATE Corp in Q2 2020 and held it in 5 quarters.
Harbert Fund Advisors's INNOVATE Corp position peaked at $751K in Q1 2021.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2022.

Based on Harbert Fund Advisors's 13F filing for Q1 2022, filed 16 May 2022.