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Newbridge Financial Services Group’s INNOVATE Corp VATE Stock Holding History

Newbridge Financial Services 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
Q4 		– Sell
-500
Closed -$8.1K – 1336
2023
Q3 		$8.1K Hold
500
– – ﹤0.01% 860
2023
Q2 		$8.75K Hold
500
– – ﹤0.01% 912
2023
Q1 		$14.8K Hold
500
– – 0.01% 813
2022
Q4 		$9.35K Hold
500
– – 0.01% 927
2022
Q3 		$4K Buy
+500
New +$7.64K ﹤0.01% 1103
2021
Q3 		– Sell
-500
Closed -$20K – 1612
2021
Q2 		$20K Hold
500
– – 0.01% 785
2021
Q1 		$20K Hold
500
– – 0.01% 694
2020
Q4 		$16K Hold
500
– – 0.01% 602
2020
Q3 		$12K Buy
+500
New +$13.5K 0.01% 637

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's VATE Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of INNOVATE Corp (VATE) in Q4 2023, closing a stake of 500 shares — an estimated $8.1K sold.

Newbridge Financial Services Group first reported a position in VATE in Q3 2020 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 62 funds tracked by Wall St. Rank hold VATE as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining INNOVATE Corp position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 500 INNOVATE Corp shares in Q4 2023, an estimated $8.1K.
  • Newbridge Financial Services Group first reported a position in INNOVATE Corp in Q3 2020 and held it in 9 quarters.
  • Newbridge Financial Services Group's INNOVATE Corp position peaked at $20K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.