Sargent Investment Group’s INNOVATE Corp VATE Stock Holding History

Sargent Investment Group’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
2021 Q3	–	Sell	-500	Closed	-$20K	–	218
2021 Q2	$20K	Buy	+500	New	+$20.2K	﹤0.01%	205

Other funds holding VATE

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Sargent Investment Group's VATE Position: Q3 2021 in Review

Sargent Investment Group sold out of INNOVATE Corp (VATE) in Q3 2021, closing a stake of 500 shares — an estimated $20K sold.

Sargent Investment Group first reported a position in VATE in Q2 2021 and held it in 1 quarter. The position peaked at $20K in Q2 2021. 70 funds tracked by Wall St. Rank hold VATE as of Q3 2021.

Sargent Investment Group reported no remaining INNOVATE Corp position as of Q3 2021 after selling out during the quarter.
Sargent Investment Group sold 500 INNOVATE Corp shares in Q3 2021, an estimated $20K.
Sargent Investment Group first reported a position in INNOVATE Corp in Q2 2021 and held it in 1 quarter.
Sargent Investment Group's INNOVATE Corp position peaked at $20K in Q2 2021.
70 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2021.

Based on Sargent Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.