HCM
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Highbridge Capital Management’s INNOVATE Corp VATE Stock Holding History

Highbridge 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
2020
Q4 		– Hold
0
– – – 130
2020
Q3 		– Hold
0
– – – 96
2020
Q2 		– Hold
0
– – – 88
2020
Q1 		– Hold
0
– – – 92
2017
Q1 		– Sell
-4,838
Closed -$287K – 1736
2016
Q4 		$287K Sell
4,838
-22
-0.5% -$1.09K 0.01% 999
2016
Q3 		$265K Buy
+4,860
New +$224K ﹤0.01% 1066

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Highbridge Capital Management's VATE Position: Q4 2020 in Review

Highbridge Capital Management held its INNOVATE Corp (VATE) position steady in Q4 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Highbridge Capital Management first reported a position in VATE in Q3 2016 and has held it in 2 quarters since. The position peaked at $287K in Q4 2016. 91 funds tracked by Wall St. Rank hold VATE as of Q4 2020.

  • Highbridge Capital Management held 0 shares of INNOVATE Corp worth $0 as of Q4 2020.
  • Highbridge Capital Management left its INNOVATE Corp share count unchanged in Q4 2020.
  • INNOVATE Corp made up ﹤0.01% of Highbridge Capital Management's portfolio in Q4 2020, its #130 holding.
  • Highbridge Capital Management first reported a position in INNOVATE Corp in Q3 2016 and has held it in 2 quarters since.
  • Highbridge Capital Management's INNOVATE Corp position peaked at $287K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.