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Point72 Hong Kong’s INNOVATE Corp VATE Stock Holding History

Point72 Hong Kong’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
2021
Q1 		– Sell
-519
Closed -$17K – 2235
2020
Q4 		$17K Buy
+519
New +$14.4K ﹤0.01% 1459
2019
Q1 		– Sell
-138
Closed -$4K – 1291
2018
Q4 		$4K Buy
+138
New +$5.82K ﹤0.01% 666

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Hong Kong's VATE Position: Q1 2021 in Review

Point72 Hong Kong sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 519 shares — an estimated $17K sold.

Point72 Hong Kong first reported a position in VATE in Q4 2018 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

  • Point72 Hong Kong reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 519 INNOVATE Corp shares in Q1 2021, an estimated $17K.
  • Point72 Hong Kong first reported a position in INNOVATE Corp in Q4 2018 and held it in 2 quarters.
  • Point72 Hong Kong's INNOVATE Corp position peaked at $17K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.