Macquarie Group’s INNOVATE Corp VATE Stock Holding History

Macquarie 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
2024 Q3	–	Sell	-339	Closed	-$2.05K	–	1904
2024 Q2	$2.05K	Buy	+339	New	+$2.24K	﹤0.01%	1801

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Macquarie Group's VATE Position: Q3 2024 in Review

Macquarie Group sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 339 shares — an estimated $2.05K sold.

Macquarie Group first reported a position in VATE in Q2 2024 and held it in 1 quarter. The position peaked at $2.05K in Q2 2024. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

Macquarie Group reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 339 INNOVATE Corp shares in Q3 2024, an estimated $2.05K.
Macquarie Group first reported a position in INNOVATE Corp in Q2 2024 and held it in 1 quarter.
Macquarie Group's INNOVATE Corp position peaked at $2.05K in Q2 2024.
34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.