PPA
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Parametric Portfolio Associates’s INNOVATE Corp VATE Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$65K Sell
1,749
-707
-29% -$26.2K ﹤0.01% 3609
2021
Q4 		$91K Buy
2,456
+994
+68% +$39.5K ﹤0.01% 3562
2021
Q3 		$60K Buy
1,462
+223
+18% +$8.33K ﹤0.01% 3565
2021
Q2 		$49K Sell
1,239
-342
-22% -$13.8K ﹤0.01% 3537
2021
Q1 		$62K Buy
1,581
+177
+13% +$6.57K ﹤0.01% 4010
2020
Q4 		$46K Buy
+1,404
New +$39.1K ﹤0.01% 3951
2020
Q1 		– Sell
-6,627
Closed -$144K – 4014
2019
Q4 		$144K Sell
6,627
-1,541
-19% -$33.9K ﹤0.01% 3806
2019
Q3 		$192K Sell
8,168
-1,028
-11% -$22.3K ﹤0.01% 3725
2019
Q2 		$217K Sell
9,196
-1,136
-11% -$27.9K ﹤0.01% 3710
2019
Q1 		$253K Buy
10,332
+1,117
+12% +$34.8K ﹤0.01% 3627
2018
Q4 		$243K Sell
9,215
-1,012
-10% -$42.7K ﹤0.01% 3590
2018
Q3 		$626K Buy
10,227
+294
+3% +$17.6K ﹤0.01% 3324
2018
Q2 		$581K Sell
9,933
-179
-2% -$10.5K ﹤0.01% 3285
2018
Q1 		$532K Buy
10,112
+683
+7% +$38.4K ﹤0.01% 3321
2017
Q4 		$561K Buy
9,429
+2,162
+30% +$116K ﹤0.01% 3273
2017
Q3 		$384K Buy
7,267
+996
+16% +$53.2K ﹤0.01% 3564
2017
Q2 		$369K Buy
6,271
+3,227
+106% +$185K ﹤0.01% 3535
2017
Q1 		$189K Buy
3,044
+1,846
+154% +$115K ﹤0.01% 3608
2016
Q4 		$71K Sell
1,198
-3,519
-75% -$174K ﹤0.01% 3725
2016
Q3 		$257K Sell
4,717
-4,769
-50% -$220K ﹤0.01% 3487
2016
Q2 		$408K Buy
9,486
+248
+3% +$10K ﹤0.01% 3303
2016
Q1 		$353K Buy
9,238
+1,806
+24% +$69.3K ﹤0.01% 3517
2015
Q4 		$393K Buy
7,432
+4,477
+152% +$294K ﹤0.01% 3408
2015
Q3 		$207K Buy
+2,955
New +$221K ﹤0.01% 3086
2014
Q1 		– Sell
-5,394
Closed -$154K – 3862
2013
Q4 		$154K Buy
5,394
+376
+7% +$12.8K ﹤0.01% 3676
2013
Q3 		$170K Buy
5,018
+556
+12% +$50.5K ﹤0.01% 3640
2013
Q2 		$533K Buy
+4,462
New +$530K ﹤0.01% 2915

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 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
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's VATE Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its INNOVATE Corp (VATE) stake by 29% in Q1 2022, selling an estimated $26.2K and leaving 1,749 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Parametric Portfolio Associates first reported a position in VATE in Q2 2013 and has held it in 27 quarters since. The position peaked at $626K in Q3 2018. 71 funds tracked by Wall St. Rank hold VATE as of Q1 2022.

  • Parametric Portfolio Associates held 1,749 shares of INNOVATE Corp worth $65K as of Q1 2022.
  • Parametric Portfolio Associates sold 707 INNOVATE Corp shares in Q1 2022, an estimated $26.2K.
  • INNOVATE Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3609 holding.
  • Parametric Portfolio Associates first reported a position in INNOVATE Corp in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's INNOVATE Corp position peaked at $626K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.