Old Mission Capital’s INNOVATE Corp VATE Stock Holding History

Old Mission 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
2023 Q2	–	Sell	-1,719	Closed	-$51K	–	1545
2023 Q1	$51K	Buy	+1,719	New	+$50.2K	﹤0.01%	1324

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Old Mission Capital's VATE Position: Q2 2023 in Review

Old Mission Capital sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 1,719 shares — an estimated $51K sold.

Old Mission Capital first reported a position in VATE in Q1 2023 and held it in 1 quarter. The position peaked at $51K in Q1 2023. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Old Mission Capital reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 1,719 INNOVATE Corp shares in Q2 2023, an estimated $51K.
Old Mission Capital first reported a position in INNOVATE Corp in Q1 2023 and held it in 1 quarter.
Old Mission Capital's INNOVATE Corp position peaked at $51K in Q1 2023.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.