Marshall Wace’s INNOVATE Corp VATE Stock Holding History

Marshall Wace’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 Q3	–	Sell	-4,341	Closed	-$76K	–	2716
2023 Q2	$76K	Sell	4,341 -5,869	-57%	-$126K	﹤0.01%	2350
2023 Q1	$303K	Buy	+10,210	New	+$298K	﹤0.01%	2293
2021 Q1	–	Sell	-2,954	Closed	-$96K	–	2882
2020 Q4	$96K	Buy	+2,954	New	+$82.2K	﹤0.01%	1801
2019 Q2	–	Sell	-37,100	Closed	-$909K	–	1867
2019 Q1	$909K	Sell	37,100 -37,054	-50%	-$1.15M	0.01%	963
2018 Q4	$1.96M	Buy	+74,154	New	+$3.13M	0.02%	727

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

BlackRock New York $5.72T AUM 30.48% 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

WCM

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

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

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's VATE Position: Q3 2023 in Review

Marshall Wace sold out of INNOVATE Corp (VATE) in Q3 2023, closing a stake of 4,341 shares — an estimated $76K sold.

Marshall Wace first reported a position in VATE in Q4 2018 and held it in 5 quarters. The position peaked at $1.96M in Q4 2018. 62 funds tracked by Wall St. Rank hold VATE as of Q3 2023.

Marshall Wace reported no remaining INNOVATE Corp position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 4,341 INNOVATE Corp shares in Q3 2023, an estimated $76K.
Marshall Wace first reported a position in INNOVATE Corp in Q4 2018 and held it in 5 quarters.
Marshall Wace's INNOVATE Corp position peaked at $1.96M in Q4 2018.
62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.