Palladium Partners’s INNOVATE Corp VATE Stock Holding History

Palladium Partners’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 Q2	–	Sell	-1,000	Closed	-$16K	–	248
2020 Q1	$16K	Sell	1,000 -1,000	-50%	-$28.8K	﹤0.01%	235
2019 Q4	$43K	Buy	+2,000	New	+$44K	﹤0.01%	259
2019 Q3	–	Sell	-2,000	Closed	-$47K	–	273
2019 Q2	$47K	Hold	2,000	–	–	﹤0.01%	259
2019 Q1	$49K	Hold	2,000	–	–	﹤0.01%	258
2018 Q4	$53K	Buy	+2,000	New	+$84.3K	﹤0.01%	246

Other funds holding VATE

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

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Palladium Partners's VATE Position: Q2 2020 in Review

Palladium Partners sold out of INNOVATE Corp (VATE) in Q2 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Palladium Partners first reported a position in VATE in Q4 2018 and held it in 5 quarters. The position peaked at $53K in Q4 2018. 83 funds tracked by Wall St. Rank hold VATE as of Q2 2020.

Palladium Partners reported no remaining INNOVATE Corp position as of Q2 2020 after selling out during the quarter.
Palladium Partners sold 1,000 INNOVATE Corp shares in Q2 2020, an estimated $16K.
Palladium Partners first reported a position in INNOVATE Corp in Q4 2018 and held it in 5 quarters.
Palladium Partners's INNOVATE Corp position peaked at $53K in Q4 2018.
83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2020.

Based on Palladium Partners's 13F filing for Q2 2020, filed 10 Aug 2020.