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Royce & Associates’s INNOVATE Corp VATE Stock Holding History

Royce & 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
-1,560
Closed -$24K – 1220
2020
Q1 		$24K Sell
1,560
-732
-32% -$21.1K ﹤0.01% 1083
2019
Q4 		$50K Buy
+2,292
New +$50.4K ﹤0.01% 1040
2019
Q2 		– Sell
-1,042
Closed -$26K – 1195
2019
Q1 		$26K Buy
1,042
+193
+23% +$6.01K ﹤0.01% 1105
2018
Q4 		$22K Buy
+849
New +$35.8K ﹤0.01% 1092

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $128B AUM 35.83% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Royce & Associates's VATE Position: Q2 2020 in Review

Royce & Associates sold out of INNOVATE Corp (VATE) in Q2 2020, closing a stake of 1,560 shares — an estimated $24K sold.

Royce & Associates first reported a position in VATE in Q4 2018 and held it in 4 quarters. The position peaked at $50K in Q4 2019. 83 funds tracked by Wall St. Rank hold VATE as of Q2 2020.

  • Royce & Associates reported no remaining INNOVATE Corp position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 1,560 INNOVATE Corp shares in Q2 2020, an estimated $24K.
  • Royce & Associates first reported a position in INNOVATE Corp in Q4 2018 and held it in 4 quarters.
  • Royce & Associates's INNOVATE Corp position peaked at $50K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.