Man Group’s INNOVATE Corp VATE Stock Holding History

Man 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
2023 Q1	–	Hold	0	–	–	–	1962
2022 Q2	–	Sell	-3,101	Closed	-$114K	–	2422
2022 Q1	$114K	Buy	3,101 +2,021	+187%	+$75K	﹤0.01%	2037
2021 Q4	$40K	Buy	+1,080	New	+$42.9K	﹤0.01%	1916
2020 Q2	–	Sell	-1,626	Closed	-$25K	–	1808
2020 Q1	$25K	Buy	1,626 +600	+58%	+$17.3K	﹤0.01%	1563
2019 Q4	$22K	Sell	1,026 -3,200	-76%	-$70.4K	﹤0.01%	1814
2019 Q3	$99K	Sell	4,226 -940	-18%	-$20.4K	﹤0.01%	1740
2019 Q2	$122K	Buy	+5,166	New	+$127K	﹤0.01%	1832
2018 Q3	–	Sell	-4,361	Closed	-$255K	–	2230
2018 Q2	$255K	Buy	+4,361	New	+$256K	﹤0.01%	1951

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Man Group's VATE Position: Q1 2023 in Review

Man Group held its INNOVATE Corp (VATE) position steady in Q1 2023 at 0 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Man Group first reported a position in VATE in Q2 2018 and has held it in 7 quarters since. The position peaked at $255K in Q2 2018. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2023.

Man Group held 0 shares of INNOVATE Corp worth $104K as of Q1 2023.
Man Group left its INNOVATE Corp share count unchanged in Q1 2023.
INNOVATE Corp made up ﹤0.01% of Man Group's portfolio in Q1 2023, its #1962 holding.
Man Group first reported a position in INNOVATE Corp in Q2 2018 and has held it in 7 quarters since.
Man Group's INNOVATE Corp position peaked at $255K in Q2 2018.
71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.