Los Angeles Capital Management’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,915
Closed -$255K 1472
2022
Q1
$255K Sell
6,915
-4,701
-40% -$174K ﹤0.01% 1295
2021
Q4
$430K Sell
11,616
-887
-7% -$35.3K ﹤0.01% 1078
2021
Q3
$513K Sell
12,503
-1,610
-11% -$60.2K ﹤0.01% 1033
2021
Q2
$562K Sell
14,113
-937
-6% -$37.9K ﹤0.01% 1123
2021
Q1
$593K Buy
+15,050
New +$559K ﹤0.01% 1141

Other funds holding VATE

Los Angeles Capital Management's VATE Position: Q2 2022 in Review

Los Angeles Capital Management sold out of INNOVATE Corp (VATE) in Q2 2022, closing a stake of 6,915 shares — an estimated $255K sold.

Los Angeles Capital Management first reported a position in VATE in Q1 2021 and held it in 5 quarters. The position peaked at $593K in Q1 2021. 67 funds tracked by Wall St. Rank hold VATE as of Q2 2022.

  • Los Angeles Capital Management reported no remaining INNOVATE Corp position as of Q2 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,915 INNOVATE Corp shares in Q2 2022, an estimated $255K.
  • Los Angeles Capital Management first reported a position in INNOVATE Corp in Q1 2021 and held it in 5 quarters.
  • Los Angeles Capital Management's INNOVATE Corp position peaked at $593K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.