O'Shaughnessy Asset Management’s INNOVATE Corp VATE Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-131	Closed	-$5K	–	2441
2021 Q3	$5K	Sell	131 -670	-84%	-$25K	﹤0.01%	2348
2021 Q2	$32K	Sell	801 -1,225	-60%	-$49.5K	﹤0.01%	1714
2021 Q1	$80K	Sell	2,026 -846	-29%	-$31.4K	﹤0.01%	1284
2020 Q4	$93K	Sell	2,872 -88	-3%	-$2.45K	﹤0.01%	1095
2020 Q3	$72K	Buy	2,960 +401	+16%	+$10.8K	﹤0.01%	1000
2020 Q2	$85K	Sell	2,559 -528	-17%	-$14.9K	﹤0.01%	886
2020 Q1	$48K	Buy	+3,087	New	+$88.9K	﹤0.01%	785
2013 Q3	–	Sell	-1,720	Closed	-$206K	–	997
2013 Q2	$206K	Buy	+1,720	New	+$204K	0.01%	512

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

AIP

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

O'Shaughnessy Asset Management's VATE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of INNOVATE Corp (VATE) in Q4 2021, closing a stake of 131 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in VATE in Q2 2013 and held it in 8 quarters. The position peaked at $206K in Q2 2013. 74 funds tracked by Wall St. Rank hold VATE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining INNOVATE Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 131 INNOVATE Corp shares in Q4 2021, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in INNOVATE Corp in Q2 2013 and held it in 8 quarters.
O'Shaughnessy Asset Management's INNOVATE Corp position peaked at $206K in Q2 2013.
74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.