LTFS
VATE icon

Ladenburg Thalmann Financial Services’s INNOVATE Corp VATE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$29K Sell
572
-1,931
-77% -$42.5K ﹤0.01% 3916
2019
Q3 		$1.09M Buy
+2,503
New +$54.4K 0.01% 1185

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VATE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its INNOVATE Corp (VATE) stake by 77% in Q4 2019, selling an estimated $42.5K and leaving 572 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3916.

Ladenburg Thalmann Financial Services first reported a position in VATE in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.09M in Q3 2019. 70 funds tracked by Wall St. Rank hold VATE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 572 shares of INNOVATE Corp worth $29K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,931 INNOVATE Corp shares in Q4 2019, an estimated $42.5K.
  • INNOVATE Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3916 holding.
  • Ladenburg Thalmann Financial Services first reported a position in INNOVATE Corp in Q3 2019 and has held it in 2 quarters since.
  • Ladenburg Thalmann Financial Services's INNOVATE Corp position peaked at $1.09M in Q3 2019.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.