Shay Capital’s INNOVATE Corp VATE Stock Holding History

Shay Capital’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
2022 Q4	–	Sell	-9,036	Closed	-$63K	–	409
2022 Q3	$63K	Sell	9,036 -4,170	-32%	-$63.7K	0.01%	303
2022 Q2	$228K	Buy	+13,206	New	+$362K	0.05%	292

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRF

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Shay Capital's VATE Position: Q4 2022 in Review

Shay Capital sold out of INNOVATE Corp (VATE) in Q4 2022, closing a stake of 9,036 shares — an estimated $63K sold.

Shay Capital first reported a position in VATE in Q2 2022 and held it in 2 quarters. The position peaked at $228K in Q2 2022. 51 funds tracked by Wall St. Rank hold VATE as of Q4 2022.

Shay Capital reported no remaining INNOVATE Corp position as of Q4 2022 after selling out during the quarter.
Shay Capital sold 9,036 INNOVATE Corp shares in Q4 2022, an estimated $63K.
Shay Capital first reported a position in INNOVATE Corp in Q2 2022 and held it in 2 quarters.
Shay Capital's INNOVATE Corp position peaked at $228K in Q2 2022.
51 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2022.

Based on Shay Capital's 13F filing for Q4 2022, filed 14 Feb 2023.