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Oxford Asset Management’s INNOVATE Corp VATE Stock Holding History

Oxford 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
2020
Q1 		– Sell
-2,630
Closed -$57K – 1262
2019
Q4 		$57K Sell
2,630
-6,859
-72% -$151K ﹤0.01% 1660
2019
Q3 		$223K Sell
9,489
-9,331
-50% -$203K 0.01% 1548
2019
Q2 		$444K Sell
18,820
-1,350
-7% -$33.2K 0.01% 1317
2019
Q1 		$494K Sell
20,170
-9,107
-31% -$284K 0.01% 1224
2018
Q4 		$773K Buy
29,277
+23,239
+385% +$980K 0.02% 986
2018
Q3 		$376K Buy
6,038
+706
+13% +$42.3K 0.01% 1423
2018
Q2 		$314K Sell
5,332
-5,920
-53% -$348K 0.01% 1488
2018
Q1 		$592K Buy
11,252
+1,511
+16% +$84.9K 0.01% 1174
2017
Q4 		$580K Buy
9,741
+324
+3% +$17.5K 0.01% 1135
2017
Q3 		$507K Sell
9,417
-1,044
-10% -$55.7K 0.01% 1193
2017
Q2 		$615K Buy
10,461
+2,743
+36% +$157K 0.01% 1047
2017
Q1 		$479K Sell
7,718
-561
-7% -$34.8K 0.01% 1063
2016
Q4 		$491K Sell
8,279
-6,743
-45% -$334K 0.02% 588
2016
Q3 		$819K Sell
15,022
-9,117
-38% -$420K 0.03% 555
2016
Q2 		$1.04M Buy
+24,139
New +$975K 0.03% 477

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Oxford Asset Management's VATE Position: Q1 2020 in Review

Oxford Asset Management sold out of INNOVATE Corp (VATE) in Q1 2020, closing a stake of 2,630 shares — an estimated $57K sold.

Oxford Asset Management first reported a position in VATE in Q2 2016 and held it in 15 quarters. The position peaked at $1.04M in Q2 2016. 70 funds tracked by Wall St. Rank hold VATE as of Q1 2020.

  • Oxford Asset Management reported no remaining INNOVATE Corp position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 2,630 INNOVATE Corp shares in Q1 2020, an estimated $57K.
  • Oxford Asset Management first reported a position in INNOVATE Corp in Q2 2016 and held it in 15 quarters.
  • Oxford Asset Management's INNOVATE Corp position peaked at $1.04M in Q2 2016.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.