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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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