SG Americas Securities
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SG Americas Securities’s INNOVATE Corp VATE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-1,930
Closed -$14K – 3335
2024
Q1 		$14K Sell
1,930
-729
-27% -$6.43K ﹤0.01% 2882
2023
Q4 		$33K Buy
2,659
+315
+13% +$3.86K ﹤0.01% 2979
2023
Q3 		$38K Buy
+2,344
New +$39.1K ﹤0.01% 2985
2022
Q1 		– Sell
-1,273
Closed -$47K – 3466
2021
Q4 		$47K Sell
1,273
-1,555
-55% -$61.8K ﹤0.01% 3196
2021
Q3 		$116K Buy
+2,828
New +$106K ﹤0.01% 3595
2021
Q2 		– Sell
-1,491
Closed -$59K – 3264
2021
Q1 		$59K Buy
+1,491
New +$55.3K ﹤0.01% 3149
2020
Q3 		– Sell
-2,368
Closed -$79K – 3483
2020
Q2 		$79K Buy
+2,368
New +$67K ﹤0.01% 3445
2019
Q1 		– Sell
-3,150
Closed -$83K – 3639
2018
Q4 		$83K Buy
+3,150
New +$133K ﹤0.01% 2759
2017
Q2 		– Sell
-1,748
Closed -$108K – 3539
2017
Q1 		$108K Buy
+1,748
New +$109K ﹤0.01% 2944

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities's VATE Position: Q2 2024 in Review

SG Americas Securities sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 1,930 shares — an estimated $14K sold.

SG Americas Securities first reported a position in VATE in Q1 2017 and held it in 9 quarters. The position peaked at $116K in Q3 2021. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

  • SG Americas Securities reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
  • SG Americas Securities sold 1,930 INNOVATE Corp shares in Q2 2024, an estimated $14K.
  • SG Americas Securities first reported a position in INNOVATE Corp in Q1 2017 and held it in 9 quarters.
  • SG Americas Securities's INNOVATE Corp position peaked at $116K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.