Russell Investments Group’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,580
Closed -$9.55K 3799
2024
Q3
$9.55K Sell
2,580
-659
-20% -$3.25K ﹤0.01% 3089
2024
Q2
$19.6K Buy
3,239
+659
+26% +$4.36K ﹤0.01% 2942
2024
Q1
$18.1K Hold
2,580
﹤0.01% 2783
2023
Q4
$31.7K Hold
2,580
﹤0.01% 2689
2023
Q3
$41.8K Hold
2,580
﹤0.01% 2778
2023
Q2
$45.1K Hold
2,580
﹤0.01% 2737
2023
Q1
$76.6K Hold
2,580
﹤0.01% 2641
2022
Q4
$48.2K Hold
2,580
﹤0.01% 2741
2022
Q3
$18K Hold
2,580
﹤0.01% 2819
2022
Q2
$44K Buy
+2,580
New +$70.6K ﹤0.01% 2743
2022
Q1
Sell
-32,529
Closed -$1.2M 2935
2021
Q4
$1.2M Sell
32,529
-484
-1% -$19.2K ﹤0.01% 2059
2021
Q3
$1.35M Sell
33,013
-2,729
-8% -$102K ﹤0.01% 2055
2021
Q2
$1.42M Buy
35,742
+20,034
+128% +$810K ﹤0.01% 2136
2021
Q1
$618K Buy
15,708
+14,575
+1,286% +$541K ﹤0.01% 2436
2020
Q4
$36K Sell
1,133
-16
-1% -$445 ﹤0.01% 2948
2020
Q3
$27K Sell
1,149
-112
-9% -$3.02K ﹤0.01% 3125
2020
Q2
$42K Sell
1,261
-316
-20% -$8.94K ﹤0.01% 2998
2020
Q1
$24K Sell
1,577
-732
-32% -$21.1K ﹤0.01% 2935
2019
Q4
$49K Sell
2,309
-7,525
-77% -$166K ﹤0.01% 2993
2019
Q3
$231K Sell
9,834
-23,577
-71% -$512K ﹤0.01% 2544
2019
Q2
$789K Buy
33,411
+31,831
+2,015% +$782K ﹤0.01% 2086
2019
Q1
$39K Sell
1,580
-1,375
-47% -$42.8K ﹤0.01% 2826
2018
Q4
$77K Buy
+2,955
New +$125K ﹤0.01% 2759
2017
Q1
Sell
-1,990
Closed -$119K 3082
2016
Q4
$119K Buy
+1,990
New +$98.5K ﹤0.01% 2827

Other funds holding VATE

Russell Investments Group's VATE Position: Q4 2024 in Review

Russell Investments Group sold out of INNOVATE Corp (VATE) in Q4 2024, closing a stake of 2,580 shares — an estimated $9.55K sold.

Russell Investments Group first reported a position in VATE in Q4 2016 and held it in 24 quarters. The position peaked at $1.42M in Q2 2021. 30 funds tracked by Wall St. Rank hold VATE as of Q4 2024.

  • Russell Investments Group reported no remaining INNOVATE Corp position as of Q4 2024 after selling out during the quarter.
  • Russell Investments Group sold 2,580 INNOVATE Corp shares in Q4 2024, an estimated $9.55K.
  • Russell Investments Group first reported a position in INNOVATE Corp in Q4 2016 and held it in 24 quarters.
  • Russell Investments Group's INNOVATE Corp position peaked at $1.42M in Q2 2021.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2024.

Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.