Simplex Trading
VATE icon

Simplex Trading’s INNOVATE Corp VATE Stock Holding History

Simplex Trading’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
-10
Closed – – 9663
2024
Q2 		$0 Buy
+10
New +$66 ﹤0.01% 9903
2024
Q1 		– Sell
-54
Closed – – 9981
2023
Q4 		$0 Buy
+54
New +$661 ﹤0.01% 9897
2022
Q4 		– Sell
-1,079
Closed -$11.4K – 10518
2022
Q3 		$7K Buy
+1,079
New +$16.5K ﹤0.01% 8571
2022
Q2 		– Sell
-681
Closed -$18.6K – 11173
2022
Q1 		$25K Buy
681
+194
+40% +$7.2K ﹤0.01% 8003
2021
Q4 		$18K Sell
487
-278
-36% -$11.1K ﹤0.01% 8501
2021
Q3 		$30K Sell
765
-20
-3% -$747 ﹤0.01% 8101
2021
Q2 		$31K Sell
785
-18
-2% -$728 ﹤0.01% 8208
2021
Q1 		$31K Buy
803
+159
+25% +$5.9K ﹤0.01% 7096
2020
Q4 		$20K Buy
+644
New +$17.9K ﹤0.01% 6979
2020
Q3 		– Sell
-1,277
Closed -$42K – 8583
2020
Q2 		$42K Sell
1,277
-2,090
-62% -$59.1K ﹤0.01% 5647
2020
Q1 		$52K Buy
3,367
+3,228
+2,322% +$93K ﹤0.01% 5088
2019
Q4 		$3K Sell
139
-906
-87% -$19.9K ﹤0.01% 6906
2019
Q3 		$24K Buy
1,045
+832
+391% +$18.1K ﹤0.01% 5679
2019
Q2 		$5K Buy
213
+135
+173% +$3.32K ﹤0.01% 6481
2019
Q1 		$1K Sell
78
-230
-75% -$7.17K ﹤0.01% 6943
2018
Q4 		$8K Sell
308
-550
-64% -$23.2K ﹤0.01% 5993
2018
Q3 		$52K Buy
+858
New +$51.4K ﹤0.01% 5129
2017
Q3 		– Sell
-253
Closed -$14K – 6698
2017
Q2 		$14K Buy
253
+19
+8% +$1.09K ﹤0.01% 3677
2017
Q1 		$14K Buy
+234
New +$14.5K ﹤0.01% 3657
2016
Q1 		– Sell
-10
Closed – – 6295
2015
Q4 		$0 Hold
10
– – ﹤0.01% 6191
2015
Q3 		$0 Buy
+10
New +$747 ﹤0.01% 6241

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

Simplex Trading's VATE Position: Q3 2024 in Review

Simplex Trading sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 10 shares.

Simplex Trading first reported a position in VATE in Q3 2015 and held it in 21 quarters. The position peaked at $52K in Q1 2020. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Simplex Trading reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 10 INNOVATE Corp shares in Q3 2024.
  • Simplex Trading first reported a position in INNOVATE Corp in Q3 2015 and held it in 21 quarters.
  • Simplex Trading's INNOVATE Corp position peaked at $52K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.