Quadrature Capital’s INNOVATE Corp VATE Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-1,316	Closed	-$52K	–	1252
2021 Q1	$52K	Buy	+1,316	New	+$48.9K	﹤0.01%	838

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Quadrature Capital's VATE Position: Q2 2021 in Review

Quadrature Capital sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 1,316 shares — an estimated $52K sold.

Quadrature Capital first reported a position in VATE in Q1 2021 and held it in 1 quarter. The position peaked at $52K in Q1 2021. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

Quadrature Capital reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 1,316 INNOVATE Corp shares in Q2 2021, an estimated $52K.
Quadrature Capital first reported a position in INNOVATE Corp in Q1 2021 and held it in 1 quarter.
Quadrature Capital's INNOVATE Corp position peaked at $52K in Q1 2021.
82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.