Qube Research & Technologies (QRT)
VATE icon

Qube Research & Technologies (QRT)’s INNOVATE Corp VATE Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-9,109
Closed -$55.1K – 4164
2024
Q2 		$55.1K Buy
+9,109
New +$60.2K ﹤0.01% 2727
2023
Q2 		– Sell
-6,730
Closed -$200K – 3053
2023
Q1 		$200K Buy
+6,730
New +$197K ﹤0.01% 1939
2022
Q4 		– Sell
-4,139
Closed -$29K – 3028
2022
Q3 		$29K Sell
4,139
-602
-13% -$9.2K ﹤0.01% 2245
2022
Q2 		$82K Buy
+4,741
New +$130K ﹤0.01% 2007

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VATE Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 9,109 shares — an estimated $55.1K sold.

Qube Research & Technologies (QRT) first reported a position in VATE in Q2 2022 and held it in 4 quarters. The position peaked at $200K in Q1 2023. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 9,109 INNOVATE Corp shares in Q3 2024, an estimated $55.1K.
  • Qube Research & Technologies (QRT) first reported a position in INNOVATE Corp in Q2 2022 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s INNOVATE Corp position peaked at $200K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.