Parallax Volatility Advisers
VATE icon

Parallax Volatility Advisers’s INNOVATE Corp VATE Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-622
Closed -$37K – 4286
2017
Q4 		$37K Buy
+622
New +$33.5K ﹤0.01% 3375

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Parallax Volatility Advisers's VATE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of INNOVATE Corp (VATE) in Q1 2018, closing a stake of 622 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in VATE in Q4 2017 and held it in 1 quarter. The position peaked at $37K in Q4 2017. 77 funds tracked by Wall St. Rank hold VATE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining INNOVATE Corp position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 622 INNOVATE Corp shares in Q1 2018, an estimated $37K.
  • Parallax Volatility Advisers first reported a position in INNOVATE Corp in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's INNOVATE Corp position peaked at $37K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.