Jump Financial’s INNOVATE Corp VATE Stock Holding History

Jump Financial’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
2023 Q2	–	Sell	-2,974	Closed	-$88.3K	–	2178
2023 Q1	$88.3K	Buy	+2,974	New	+$86.9K	﹤0.01%	1452
2022 Q2	–	Sell	-3,160	Closed	-$117K	–	2041
2022 Q1	$117K	Buy	3,160 +1,922	+155%	+$71.3K	0.01%	1395
2021 Q4	$46K	Sell	1,238 -2,942	-70%	-$117K	﹤0.01%	1315
2021 Q3	$172K	Buy	4,180 +2,831	+210%	+$106K	0.01%	903
2021 Q2	$54K	Sell	1,349 -621	-32%	-$25.1K	0.01%	1025
2021 Q1	$78K	Buy	+1,970	New	+$73.1K	0.01%	857

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

GJL

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

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

Goldman Sachs New York $871B AUM 31.28% 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

WCM

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

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Jump Financial's VATE Position: Q2 2023 in Review

Jump Financial sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 2,974 shares — an estimated $88.3K sold.

Jump Financial first reported a position in VATE in Q1 2021 and held it in 6 quarters. The position peaked at $172K in Q3 2021. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Jump Financial reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 2,974 INNOVATE Corp shares in Q2 2023, an estimated $88.3K.
Jump Financial first reported a position in INNOVATE Corp in Q1 2021 and held it in 6 quarters.
Jump Financial's INNOVATE Corp position peaked at $172K in Q3 2021.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.