Roumell Asset Management’s INNOVATE Corp VATE Stock Holding History

Roumell Asset Management’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 Q1	–	Sell	-45,295	Closed	-$983K	–	24
2019 Q4	$983K	Sell	45,295 -413	-0.9%	-$9.09K	2.25%	14
2019 Q3	$1.07M	Buy	45,708 +6,935	+18%	+$151K	2.54%	12
2019 Q2	$915K	Sell	38,773 -772	-2%	-$19K	2.17%	15
2019 Q1	$969K	Sell	39,545 -199	-0.5%	-$6.2K	2.36%	15
2018 Q4	$1.05M	Sell	39,744 -1,225	-3%	-$51.6K	2.17%	18
2018 Q3	$2.51M	Buy	40,969 +11,443	+39%	+$686K	4.6%	10
2018 Q2	$1.73M	Buy	29,526 +25,309	+600%	+$1.49M	3.84%	13
2018 Q1	$222K	Buy	+4,217	New	+$237K	0.49%	19

Other funds holding VATE

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

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Roumell Asset Management's VATE Position: Q1 2020 in Review

Roumell Asset Management sold out of INNOVATE Corp (VATE) in Q1 2020, closing a stake of 45,295 shares — an estimated $983K sold.

Roumell Asset Management first reported a position in VATE in Q1 2018 and held it in 8 quarters. The position peaked at $2.51M in Q3 2018. 70 funds tracked by Wall St. Rank hold VATE as of Q1 2020.

Roumell Asset Management reported no remaining INNOVATE Corp position as of Q1 2020 after selling out during the quarter.
Roumell Asset Management sold 45,295 INNOVATE Corp shares in Q1 2020, an estimated $983K.
Roumell Asset Management first reported a position in INNOVATE Corp in Q1 2018 and held it in 8 quarters.
Roumell Asset Management's INNOVATE Corp position peaked at $2.51M in Q3 2018.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2020.

Based on Roumell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.