MSL
VATE icon

Mackay Shields LLC’s INNOVATE Corp VATE Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-7,840
Closed -$193K – 1514
2019
Q1 		$193K Buy
7,840
+5,290
+207% +$165K ﹤0.01% 1344
2018
Q4 		$67K Buy
+2,550
New +$107K ﹤0.01% 1359
2018
Q3 		– Sell
-1,250
Closed -$74K – 1232
2018
Q2 		$74K Sell
1,250
-8,680
-87% -$510K ﹤0.01% 1191
2018
Q1 		$522K Buy
+9,930
New +$558K ﹤0.01% 1109

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Mackay Shields LLC's VATE Position: Q2 2019 in Review

Mackay Shields LLC sold out of INNOVATE Corp (VATE) in Q2 2019, closing a stake of 7,840 shares — an estimated $193K sold.

Mackay Shields LLC first reported a position in VATE in Q1 2018 and held it in 4 quarters. The position peaked at $522K in Q1 2018. 80 funds tracked by Wall St. Rank hold VATE as of Q2 2019.

  • Mackay Shields LLC reported no remaining INNOVATE Corp position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 7,840 INNOVATE Corp shares in Q2 2019, an estimated $193K.
  • Mackay Shields LLC first reported a position in INNOVATE Corp in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's INNOVATE Corp position peaked at $522K in Q1 2018.
  • 80 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.