RJA
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Raymond James & Associates’s INNOVATE Corp VATE Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-5,377
Closed -$83K – 3669
2020
Q1 		$83K Hold
5,377
– – ﹤0.01% 3244
2019
Q4 		$117K Hold
5,377
– – ﹤0.01% 3451
2019
Q3 		$126K Hold
5,377
– – ﹤0.01% 3362
2019
Q2 		$127K Hold
5,377
– – ﹤0.01% 3369
2019
Q1 		$132K Sell
5,377
-39
-0.7% -$1.22K ﹤0.01% 3335
2018
Q4 		$143K Buy
+5,416
New +$228K ﹤0.01% 3234

Other funds holding VATE

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Raymond James & Associates's VATE Position: Q2 2020 in Review

Raymond James & Associates sold out of INNOVATE Corp (VATE) in Q2 2020, closing a stake of 5,377 shares — an estimated $83K sold.

Raymond James & Associates first reported a position in VATE in Q4 2018 and held it in 6 quarters. The position peaked at $143K in Q4 2018. 83 funds tracked by Wall St. Rank hold VATE as of Q2 2020.

  • Raymond James & Associates reported no remaining INNOVATE Corp position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 5,377 INNOVATE Corp shares in Q2 2020, an estimated $83K.
  • Raymond James & Associates first reported a position in INNOVATE Corp in Q4 2018 and held it in 6 quarters.
  • Raymond James & Associates's INNOVATE Corp position peaked at $143K in Q4 2018.
  • 83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.