LCG
VATE icon

Luxor Capital Group’s INNOVATE Corp VATE Stock Holding History

Luxor Capital 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
Q2 		– Sell
-26,125
Closed -$964K – 126
2022
Q1 		$964K Hold
26,125
– – 0.01% 75
2021
Q4 		$967K Hold
26,125
– – 0.01% 100
2021
Q3 		$1.07M Sell
26,125
-1,037
-4% -$38.7K 0.01% 129
2021
Q2 		$1.08M Buy
27,162
+7,071
+35% +$286K 0.01% 116
2021
Q1 		$792K Buy
20,091
+4,907
+32% +$182K 0.01% 113
2020
Q4 		$495K Buy
15,184
+9,855
+185% +$274K ﹤0.01% 96
2020
Q3 		$129K Buy
+5,329
New +$144K ﹤0.01% 69
2020
Q2 		– Sell
-36,952
Closed -$573K – 89
2020
Q1 		$573K Buy
36,952
+7,780
+27% +$224K 0.02% 74
2019
Q4 		$633K Buy
29,172
+7,003
+32% +$154K 0.02% 44
2019
Q3 		$521K Buy
22,169
+7,116
+47% +$155K 0.01% 52
2019
Q2 		$355K Buy
15,053
+6,453
+75% +$159K 0.01% 43
2019
Q1 		$211K Buy
8,600
+5,754
+202% +$179K 0.01% 53
2018
Q4 		$75K Buy
+2,846
New +$120K ﹤0.01% 60
2018
Q3 		– Sell
-10,557
Closed -$618K – 57
2018
Q2 		$618K Buy
10,557
+3,185
+43% +$187K 0.02% 47
2018
Q1 		$388K Buy
7,372
+2,916
+65% +$164K 0.01% 38
2017
Q4 		$265K Buy
4,456
+3,442
+339% +$185K 0.01% 35
2017
Q3 		$54K Buy
+1,014
New +$54.1K ﹤0.01% 30
2015
Q4 		– Sell
-3,896
Closed -$273K – 60
2015
Q3 		$273K Hold
3,896
– – 0.01% 60
2015
Q2 		$349K Sell
3,896
-7,880
-67% -$850K 0.01% 63
2015
Q1 		$1.29M Buy
+11,776
New +$997K 0.02% 51

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Luxor Capital Group's VATE Position: Q2 2022 in Review

Luxor Capital Group sold out of INNOVATE Corp (VATE) in Q2 2022, closing a stake of 26,125 shares — an estimated $964K sold.

Luxor Capital Group first reported a position in VATE in Q1 2015 and held it in 20 quarters. The position peaked at $1.29M in Q1 2015. 67 funds tracked by Wall St. Rank hold VATE as of Q2 2022.

  • Luxor Capital Group reported no remaining INNOVATE Corp position as of Q2 2022 after selling out during the quarter.
  • Luxor Capital Group sold 26,125 INNOVATE Corp shares in Q2 2022, an estimated $964K.
  • Luxor Capital Group first reported a position in INNOVATE Corp in Q1 2015 and held it in 20 quarters.
  • Luxor Capital Group's INNOVATE Corp position peaked at $1.29M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2022.

Based on Luxor Capital Group's 13F filing for Q2 2022, filed 15 Aug 2022.