ProShare Advisors’s INNOVATE Corp VATE Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-1,254	Closed	-$8.79K	–	2010
2024 Q1	$8.79K	Buy	+1,254	New	+$11.1K	﹤0.01%	1997
2022 Q1	–	Sell	-1,035	Closed	-$38K	–	2304
2021 Q4	$38K	Buy	+1,035	New	+$41.1K	﹤0.01%	2312
2021 Q3	–	Sell	-1,229	Closed	-$49K	–	2275
2021 Q2	$49K	Sell	1,229 -93	-7%	-$3.76K	﹤0.01%	2358
2021 Q1	$52K	Buy	1,322 +83	+7%	+$3.08K	﹤0.01%	2222
2020 Q4	$40K	Buy	+1,239	New	+$34.5K	﹤0.01%	2063

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's VATE Position: Q2 2024 in Review

ProShare Advisors sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 1,254 shares — an estimated $8.79K sold.

ProShare Advisors first reported a position in VATE in Q4 2020 and held it in 5 quarters. The position peaked at $52K in Q1 2021. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

ProShare Advisors reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
ProShare Advisors sold 1,254 INNOVATE Corp shares in Q2 2024, an estimated $8.79K.
ProShare Advisors first reported a position in INNOVATE Corp in Q4 2020 and held it in 5 quarters.
ProShare Advisors's INNOVATE Corp position peaked at $52K in Q1 2021.
65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on ProShare Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.