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Menta Capital’s INNOVATE Corp VATE Stock Holding History

Menta Capital’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 		$315K Buy
13,368
+4,033
+43% +$99.1K 0.13% 290
2019
Q1 		$229K Sell
9,335
-480
-5% -$15K 0.1% 350
2018
Q4 		$259K Buy
9,815
+1,369
+16% +$57.7K 0.1% 342
2018
Q3 		$517K Sell
8,446
-12,327
-59% -$739K 0.18% 201
2018
Q2 		$1.22M Sell
20,773
-15,665
-43% -$920K 0.28% 89
2018
Q1 		$1.92M Sell
36,438
-2,805
-7% -$158K 0.41% 29
2017
Q4 		$2.33M Sell
39,243
-9,770
-20% -$526K 0.45% 29
2017
Q3 		$2.59M Sell
49,013
-5,409
-10% -$289K 0.38% 34
2017
Q2 		$3.2M Buy
54,422
+1,278
+2% +$73.4K 0.38% 29
2017
Q1 		$3.29M Buy
53,144
+5,777
+12% +$359K 0.32% 73
2016
Q4 		$2.81M Buy
47,367
+22,811
+93% +$1.13M 0.23% 105
2016
Q3 		$1.34M Buy
24,556
+19,359
+373% +$892K 0.13% 277
2016
Q2 		$223K Buy
5,197
+2,543
+96% +$103K 0.03% 760
2016
Q1 		$101K Buy
2,654
+866
+48% +$33.2K 0.01% 871
2015
Q4 		$95K Sell
1,788
-935
-34% -$61.4K 0.01% 830
2015
Q3 		$191K Buy
+2,723
New +$203K 0.03% 629

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

Menta Capital's VATE Position: Q2 2019 in Review

Menta Capital increased its INNOVATE Corp (VATE) stake by 43% in Q2 2019, buying an estimated $99.1K and bringing the position to 13,368 shares worth $315K. The position accounts for 0.13% of the portfolio, ranked #290.

Menta Capital first reported a position in VATE in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.29M in Q1 2017. 80 funds tracked by Wall St. Rank hold VATE as of Q2 2019.

  • Menta Capital held 13,368 shares of INNOVATE Corp worth $315K as of Q2 2019.
  • Menta Capital bought 4,033 INNOVATE Corp shares in Q2 2019, an estimated $99.1K.
  • INNOVATE Corp made up 0.13% of Menta Capital's portfolio in Q2 2019, its #290 holding.
  • Menta Capital first reported a position in INNOVATE Corp in Q3 2015 and has held it in 16 quarters since.
  • Menta Capital's INNOVATE Corp position peaked at $3.29M in Q1 2017.
  • 80 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.