Jacobs Levy Equity Management’s INNOVATE Corp VATE Stock Holding History

Jacobs Levy Equity 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
2021 Q2	–	Sell	-19,920	Closed	-$785K	–	1121
2021 Q1	$785K	Buy	19,920 +14,261	+252%	+$529K	0.01%	788
2020 Q4	$184K	Buy	5,659 +2,820	+99%	+$78.4K	﹤0.01%	968
2020 Q3	$69K	Sell	2,839 -1,353	-32%	-$36.5K	﹤0.01%	1006
2020 Q2	$140K	Sell	4,192 -6,068	-59%	-$172K	﹤0.01%	990
2020 Q1	$159K	Sell	10,260 -4,690	-31%	-$135K	﹤0.01%	915
2019 Q4	$324K	Buy	14,950 +4,576	+44%	+$101K	﹤0.01%	841
2019 Q3	$244K	Buy	+10,374	New	+$225K	﹤0.01%	811
2019 Q2	–	Sell	-2,044	Closed	-$50K	–	1033
2019 Q1	$50K	Sell	2,044 -13,826	-87%	-$431K	﹤0.01%	946
2018 Q4	$419K	Buy	+15,870	New	+$669K	0.01%	764
2018 Q3	–	Sell	-1,280	Closed	-$75K	–	1079
2018 Q2	$75K	Buy	+1,280	New	+$75.2K	﹤0.01%	1003
2017 Q1	–	Sell	-9,110	Closed	-$540K	–	1007
2016 Q4	$540K	Buy	9,110 +5,500	+152%	+$272K	0.01%	665
2016 Q3	$197K	Buy	+3,610	New	+$166K	﹤0.01%	910

Other funds holding VATE

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacobs Levy Equity Management's VATE Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 19,920 shares — an estimated $785K sold.

Jacobs Levy Equity Management first reported a position in VATE in Q3 2016 and held it in 12 quarters. The position peaked at $785K in Q1 2021. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

Jacobs Levy Equity Management reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 19,920 INNOVATE Corp shares in Q2 2021, an estimated $785K.
Jacobs Levy Equity Management first reported a position in INNOVATE Corp in Q3 2016 and held it in 12 quarters.
Jacobs Levy Equity Management's INNOVATE Corp position peaked at $785K in Q1 2021.
82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.