Millennium Management’s INNOVATE Corp VATE Stock Holding History

Millennium Management’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
2025 Q1	–	Sell	-61,338	Closed	-$303K	–	6426
2024 Q4	$303K	Sell	61,338 -16,376	-21%	-$85.8K	﹤0.01%	5064
2024 Q3	$288K	Buy	77,714 +11,746	+18%	+$58K	﹤0.01%	5219
2024 Q2	$399K	Buy	65,968 +51,723	+363%	+$342K	﹤0.01%	4740
2024 Q1	$99.8K	Buy	+14,245	New	+$126K	﹤0.01%	5583
2023 Q2	–	Sell	-39,020	Closed	-$1.16M	–	6718
2023 Q1	$1.16M	Buy	39,020 +17,549	+82%	+$513K	﹤0.01%	3954
2022 Q4	$402K	Sell	21,471 -14,726	-41%	-$155K	﹤0.01%	4900
2022 Q3	$253K	Sell	36,197 -19,339	-35%	-$295K	﹤0.01%	5491
2022 Q2	$961K	Buy	55,536 +25,985	+88%	+$711K	﹤0.01%	4404
2022 Q1	$1.09M	Buy	29,551 +9,715	+49%	+$361K	﹤0.01%	4445
2021 Q4	$734K	Buy	19,836 +18,556	+1,450%	+$738K	﹤0.01%	4713
2021 Q3	$52K	Sell	1,280 -2,448	-66%	-$91.5K	﹤0.01%	6568
2021 Q2	$148K	Buy	3,728 +395	+12%	+$16K	﹤0.01%	6122
2021 Q1	$131K	Buy	+3,333	New	+$124K	﹤0.01%	5630
2020 Q2	–	Sell	-27,826	Closed	-$431K	–	4618
2020 Q1	$431K	Buy	27,826 +9,756	+54%	+$281K	﹤0.01%	2975
2019 Q4	$392K	Sell	18,070 -14,376	-44%	-$316K	﹤0.01%	3525
2019 Q3	$762K	Sell	32,446 -15,842	-33%	-$344K	﹤0.01%	3013
2019 Q2	$1.14M	Buy	48,288 +34,579	+252%	+$850K	﹤0.01%	2726
2019 Q1	$336K	Buy	13,709 +10,017	+271%	+$312K	﹤0.01%	3486
2018 Q4	$97K	Sell	3,692 -4,597	-55%	-$194K	﹤0.01%	3542
2018 Q3	$507K	Sell	8,289 -18,460	-69%	-$1.11M	﹤0.01%	3254
2018 Q2	$1.56M	Buy	26,749 +23,939	+852%	+$1.41M	﹤0.01%	2565
2018 Q1	$148K	Sell	2,810 -4,520	-62%	-$254K	﹤0.01%	3432
2017 Q4	$436K	Buy	7,330 +6,040	+468%	+$325K	﹤0.01%	3160
2017 Q3	$68K	Sell	1,290 -1,782	-58%	-$95.1K	﹤0.01%	3384
2017 Q2	$181K	Buy	3,072 +525	+21%	+$30.1K	﹤0.01%	3220
2017 Q1	$158K	Sell	2,547 -4,008	-61%	-$249K	﹤0.01%	3269
2016 Q4	$389K	Buy	6,555 +4,072	+164%	+$202K	﹤0.01%	2786
2016 Q3	$135K	Buy	+2,483	New	+$114K	﹤0.01%	3071
2016 Q2	–	Sell	-2,303	Closed	-$88K	–	3605
2016 Q1	$88K	Sell	2,303 -628	-21%	-$24.1K	﹤0.01%	3100
2015 Q4	$155K	Buy	+2,931	New	+$192K	﹤0.01%	3171
2015 Q3	–	Sell	-11,154	Closed	-$998K	–	3756
2015 Q2	$998K	Buy	11,154 +9,883	+778%	+$1.07M	﹤0.01%	2288
2015 Q1	$139K	Buy	+1,271	New	+$108K	﹤0.01%	3368
2013 Q4	–	Sell	-12,847	Closed	-$435K	–	3805
2013 Q3	$435K	Buy	12,847 +847	+7%	+$76.9K	﹤0.01%	2637
2013 Q2	$1.43M	Buy	+12,000	New	+$1.43M	﹤0.01%	1779

Other funds holding VATE

WCM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AIP

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management's VATE Position: Q1 2025 in Review

Millennium Management sold out of INNOVATE Corp (VATE) in Q1 2025, closing a stake of 61,338 shares — an estimated $303K sold.

Millennium Management first reported a position in VATE in Q2 2013 and held it in 34 quarters. The position peaked at $1.56M in Q2 2018. 33 funds tracked by Wall St. Rank hold VATE as of Q1 2025.

Millennium Management reported no remaining INNOVATE Corp position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 61,338 INNOVATE Corp shares in Q1 2025, an estimated $303K.
Millennium Management first reported a position in INNOVATE Corp in Q2 2013 and held it in 34 quarters.
Millennium Management's INNOVATE Corp position peaked at $1.56M in Q2 2018.
33 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.