QOP
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Quinn Opportunity Partners’s INNOVATE Corp VATE Stock Holding History

Quinn Opportunity Partners’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
Q3 		– Sell
-2,881
Closed -$115K – 252
2021
Q2 		$115K Sell
2,881
-9,648
-77% -$390K 0.01% 227
2021
Q1 		$494K Sell
12,529
-6,500
-34% -$241K 0.03% 194
2020
Q4 		$620K Buy
19,029
+12,542
+193% +$349K 0.05% 155
2020
Q3 		$157K Sell
6,487
-681
-10% -$18.4K 0.02% 182
2020
Q2 		$239K Sell
7,168
-3,234
-31% -$91.5K 0.03% 157
2020
Q1 		$161K Hold
10,402
– – 0.02% 145
2019
Q4 		$226K Hold
10,402
– – 0.03% 148
2019
Q3 		$244K Hold
10,402
– – 0.03% 148
2019
Q2 		$245K Buy
10,402
+1,581
+18% +$38.9K 0.03% 156
2019
Q1 		$216K Buy
+8,821
New +$275K 0.03% 154

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Quinn Opportunity Partners's VATE Position: Q3 2021 in Review

Quinn Opportunity Partners sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 2,881 shares — an estimated $115K sold.

Quinn Opportunity Partners first reported a position in VATE in Q1 2019 and held it in 10 quarters. The position peaked at $620K in Q4 2020. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

  • Quinn Opportunity Partners reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 2,881 INNOVATE Corp shares in Q3 2021, an estimated $115K.
  • Quinn Opportunity Partners first reported a position in INNOVATE Corp in Q1 2019 and held it in 10 quarters.
  • Quinn Opportunity Partners's INNOVATE Corp position peaked at $620K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Quinn Opportunity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.