OQS
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Occudo Quantitative Strategies’s INNOVATE Corp VATE Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-3,494
Closed -$104K – 1307
2023
Q1 		$104K Buy
3,494
+1,372
+65% +$40.1K 0.01% 817
2022
Q4 		$39.7K Hold
2,122
– – ﹤0.01% 894
2022
Q3 		$15K Hold
2,122
– – ﹤0.01% 1132
2022
Q2 		$37K Buy
2,122
+868
+69% +$23.8K ﹤0.01% 1083
2022
Q1 		$46K Buy
+1,254
New +$46.5K ﹤0.01% 1081

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

Occudo Quantitative Strategies's VATE Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 3,494 shares — an estimated $104K sold.

Occudo Quantitative Strategies first reported a position in VATE in Q1 2022 and held it in 5 quarters. The position peaked at $104K in Q1 2023. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

  • Occudo Quantitative Strategies reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,494 INNOVATE Corp shares in Q2 2023, an estimated $104K.
  • Occudo Quantitative Strategies first reported a position in INNOVATE Corp in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's INNOVATE Corp position peaked at $104K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.