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NewSquare Capital’s INNOVATE Corp VATE Stock Holding History

NewSquare 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
2024
Q1 		– Sell
-15
Closed -$178 – 524
2023
Q4 		$178 Hold
15
– – ﹤0.01% 460
2023
Q3 		$235 Hold
15
– – ﹤0.01% 549
2023
Q2 		$254 Hold
15
– – ﹤0.01% 746
2023
Q1 		$431 Buy
+15
New +$438 ﹤0.01% 725

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
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

NewSquare Capital's VATE Position: Q1 2024 in Review

NewSquare Capital sold out of INNOVATE Corp (VATE) in Q1 2024, closing a stake of 15 shares — an estimated $178 sold.

NewSquare Capital first reported a position in VATE in Q1 2023 and held it in 4 quarters. The position peaked at $431 in Q1 2023. 61 funds tracked by Wall St. Rank hold VATE as of Q1 2024.

  • NewSquare Capital reported no remaining INNOVATE Corp position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 15 INNOVATE Corp shares in Q1 2024, an estimated $178.
  • NewSquare Capital first reported a position in INNOVATE Corp in Q1 2023 and held it in 4 quarters.
  • NewSquare Capital's INNOVATE Corp position peaked at $431 in Q1 2023.
  • 61 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.