Mariner’s INNOVATE Corp VATE Stock Holding History

Mariner’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	-1,863	Closed	-$11.3K	–	3397
2024 Q2	$11.3K	Sell	1,863 -15	-0.8%	-$99	﹤0.01%	3130
2024 Q1	$13.2K	Buy	1,878 +78	+4%	+$688	﹤0.01%	3105
2023 Q4	$22.1K	Buy	+1,800	New	+$22K	﹤0.01%	2993

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

Mariner's VATE Position: Q3 2024 in Review

Mariner sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,863 shares — an estimated $11.3K sold.

Mariner first reported a position in VATE in Q4 2023 and held it in 3 quarters. The position peaked at $22.1K in Q4 2023. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

Mariner reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
Mariner sold 1,863 INNOVATE Corp shares in Q3 2024, an estimated $11.3K.
Mariner first reported a position in INNOVATE Corp in Q4 2023 and held it in 3 quarters.
Mariner's INNOVATE Corp position peaked at $22.1K in Q4 2023.
34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.