Jefferies Group’s INNOVATE Corp VATE Stock Holding History

Jefferies Group’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 Q3	$3.82M	Hold	545,031	–	–	0.03%	412
2022 Q2	$9.43M	Hold	545,031	–	–	0.08%	205
2022 Q1	$20.1M	Hold	545,031	–	–	0.13%	122
2021 Q4	$20.2M	Hold	545,031	–	–	0.12%	136
2021 Q3	$22.3M	Hold	545,031	–	–	0.16%	110
2021 Q2	$21.7M	Hold	545,031	–	–	0.14%	114
2021 Q1	$21.5M	Hold	545,031	–	–	0.19%	77
2020 Q4	$17.8M	Buy	545,031 +192,534	+55%	+$5.36M	0.14%	121
2020 Q3	$8.53M	Hold	352,497	–	–	0.09%	175
2020 Q2	$11.8K	Hold	352,497	–	–	0.14%	114
2020 Q1	$5.46M	Hold	352,497	–	–	0.06%	290
2019 Q4	$7.65M	Hold	352,497	–	–	0.06%	335
2019 Q3	$8.28M	Hold	352,497	–	–	0.06%	286
2019 Q2	$8.32M	Hold	352,497	–	–	0.06%	279
2019 Q1	$8.64M	Hold	352,497	–	–	0.07%	251
2018 Q4	$9.31M	Hold	352,497	–	–	0.08%	205
2018 Q3	$21.6M	Hold	352,497	–	–	0.14%	120
2018 Q2	$20.6M	Hold	352,497	–	–	0.12%	111
2018 Q1	$18.5M	Hold	352,497	–	–	0.1%	130
2017 Q4	$21M	Hold	352,497	–	–	0.1%	120
2017 Q3	$18.6M	Hold	352,497	–	–	0.12%	141
2017 Q2	$20.7M	Hold	352,497	–	–	0.14%	120
2017 Q1	$21.9M	Hold	352,497	–	–	0.16%	102
2016 Q4	$20.9M	Hold	352,497	–	–	0.12%	155
2016 Q3	$19.2M	Hold	352,497	–	–	0.1%	161
2016 Q2	$15.2M	Hold	352,497	–	–	0.07%	179
2016 Q1	$13.5M	Buy	352,497 +185,989	+112%	+$7.14M	0.08%	194
2015 Q4	$8.81M	Buy	+166,508	New	+$10.9M	0.05%	297

Other funds holding VATE

BRF

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

GJL

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

WCM

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

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

HCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

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

Jefferies Group's VATE Position: Q3 2022 in Review

Jefferies Group held its INNOVATE Corp (VATE) position steady in Q3 2022 at 545,031 shares worth $3.82M. The position accounts for 0.03% of the portfolio, ranked #412.

Jefferies Group first reported a position in VATE in Q4 2015 and has held it in 28 quarters since. The position peaked at $22.3M in Q3 2021. 57 funds tracked by Wall St. Rank hold VATE as of Q3 2022.

Jefferies Group held 545,031 shares of INNOVATE Corp worth $3.82M as of Q3 2022.
Jefferies Group left its INNOVATE Corp share count unchanged in Q3 2022.
INNOVATE Corp made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #412 holding.
Jefferies Group first reported a position in INNOVATE Corp in Q4 2015 and has held it in 28 quarters since.
Jefferies Group's INNOVATE Corp position peaked at $22.3M in Q3 2021.
57 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.