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Hawkeye Capital Management’s INNOVATE Corp VATE Stock Holding History

Hawkeye Capital Management’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
Q4 		– Sell
-100,000
Closed -$700K – 19
2022
Q3 		$700K Hold
100,000
– – 0.46% 21
2022
Q2 		$1.73M Sell
100,000
-36,525
-27% -$1,000K 0.95% 22
2022
Q1 		$5.04M Hold
136,525
– – 1.99% 19
2021
Q4 		$5.05M Buy
+136,525
New +$5.43M 2.03% 17

Other funds holding VATE

JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Hawkeye Capital Management's VATE Position: Q4 2022 in Review

Hawkeye Capital Management sold out of INNOVATE Corp (VATE) in Q4 2022, closing a stake of 100,000 shares — an estimated $700K sold.

Hawkeye Capital Management first reported a position in VATE in Q4 2021 and held it in 4 quarters. The position peaked at $5.05M in Q4 2021. 51 funds tracked by Wall St. Rank hold VATE as of Q4 2022.

  • Hawkeye Capital Management reported no remaining INNOVATE Corp position as of Q4 2022 after selling out during the quarter.
  • Hawkeye Capital Management sold 100,000 INNOVATE Corp shares in Q4 2022, an estimated $700K.
  • Hawkeye Capital Management first reported a position in INNOVATE Corp in Q4 2021 and held it in 4 quarters.
  • Hawkeye Capital Management's INNOVATE Corp position peaked at $5.05M in Q4 2021.
  • 51 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2022.

Based on Hawkeye Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.