SEI Investments
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SEI Investments’s INNOVATE Corp VATE Stock Holding History

SEI Investments’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
2024
Q3 		– Sell
-1,383
Closed -$8.36K – 2771
2024
Q2 		$8.36K Hold
1,383
– – ﹤0.01% 2649
2024
Q1 		$9.69K Sell
1,383
-50
-3% -$441 ﹤0.01% 2613
2023
Q4 		$17.6K Hold
1,433
– – ﹤0.01% 2591
2023
Q3 		$23.2K Hold
1,433
– – ﹤0.01% 2596
2023
Q2 		$25.1K Buy
+1,433
New +$30.7K ﹤0.01% 2648
2020
Q1 		– Sell
-1,754
Closed -$38K – 2447
2019
Q4 		$38K Hold
1,754
– – ﹤0.01% 2367
2019
Q3 		$41K Hold
1,754
– – ﹤0.01% 2351
2019
Q2 		$41K Hold
1,754
– – ﹤0.01% 2361
2019
Q1 		$43K Buy
+1,754
New +$54.6K ﹤0.01% 2651
2018
Q1 		– Sell
-100
Closed -$6K – 3679
2017
Q4 		$6K Buy
+100
New +$5.39K ﹤0.01% 2923

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

SEI Investments's VATE Position: Q3 2024 in Review

SEI Investments sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,383 shares — an estimated $8.36K sold.

SEI Investments first reported a position in VATE in Q4 2017 and held it in 10 quarters. The position peaked at $43K in Q1 2019. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • SEI Investments reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 1,383 INNOVATE Corp shares in Q3 2024, an estimated $8.36K.
  • SEI Investments first reported a position in INNOVATE Corp in Q4 2017 and held it in 10 quarters.
  • SEI Investments's INNOVATE Corp position peaked at $43K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.