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Paloma Partners’s INNOVATE Corp VATE Stock Holding History

Paloma 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
2024
Q3 		– Sell
-1,361
Closed -$8.23K – 1702
2024
Q2 		$8.23K Buy
+1,361
New +$9K ﹤0.01% 1208
2021
Q1 		– Sell
-1,477
Closed -$48K – 2378
2020
Q4 		$48K Sell
1,477
-935
-39% -$26K ﹤0.01% 1559
2020
Q3 		$58K Buy
+2,412
New +$65.1K ﹤0.01% 1962
2019
Q4 		– Sell
-7,720
Closed -$181K – 2533
2019
Q3 		$181K Sell
7,720
-11,825
-61% -$257K ﹤0.01% 1772
2019
Q2 		$461K Buy
+19,545
New +$480K 0.01% 1090
2019
Q1 		– Sell
-1,190
Closed -$31K – 1962
2018
Q4 		$31K Buy
+1,190
New +$50.2K ﹤0.01% 1178

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Paloma Partners's VATE Position: Q3 2024 in Review

Paloma Partners sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,361 shares — an estimated $8.23K sold.

Paloma Partners first reported a position in VATE in Q4 2018 and held it in 6 quarters. The position peaked at $461K in Q2 2019. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Paloma Partners reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,361 INNOVATE Corp shares in Q3 2024, an estimated $8.23K.
  • Paloma Partners first reported a position in INNOVATE Corp in Q4 2018 and held it in 6 quarters.
  • Paloma Partners's INNOVATE Corp position peaked at $461K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.