LMR Partners’s INNOVATE Corp VATE Stock Holding History

LMR Partners’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	-3,058	Closed	-$90.8K	–	1125
2023 Q1	$90.8K	Buy	+3,058	New	+$89.3K	﹤0.01%	948
2022 Q4	–	Sell	-1,689	Closed	-$12K	–	1280
2022 Q3	$12K	Hold	1,689	–	–	﹤0.01%	1184
2022 Q2	$29K	Buy	+1,689	New	+$46.2K	﹤0.01%	1209
2019 Q4	–	Sell	-1,349	Closed	-$32K	–	557
2019 Q3	$32K	Hold	1,349	–	–	﹤0.01%	386
2019 Q2	$32K	Buy	+1,349	New	+$33.2K	﹤0.01%	388

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

LMR Partners's VATE Position: Q2 2023 in Review

LMR Partners sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 3,058 shares — an estimated $90.8K sold.

LMR Partners first reported a position in VATE in Q2 2019 and held it in 5 quarters. The position peaked at $90.8K in Q1 2023. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

LMR Partners reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 3,058 INNOVATE Corp shares in Q2 2023, an estimated $90.8K.
LMR Partners first reported a position in INNOVATE Corp in Q2 2019 and held it in 5 quarters.
LMR Partners's INNOVATE Corp position peaked at $90.8K in Q1 2023.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.