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
2023 Q4	–	Sell	-540	Closed	-$8K	–	9896
2023 Q3	$8K	Sell	540 -6,960	-93%	-$116K	﹤0.01%	7371
2023 Q2	$131K	Sell	7,500 -5,970	-44%	-$128K	﹤0.01%	4767
2023 Q1	$400K	Buy	13,470 +13,050	+3,107%	+$381K	﹤0.01%	3510
2022 Q4	$7K	Buy	+420	New	+$4.42K	﹤0.01%	7862
2022 Q2	–	Sell	-1,050	Closed	-$38K	–	11172
2022 Q1	$38K	Sell	1,050 -520	-33%	-$19.3K	﹤0.01%	7512
2021 Q4	$58K	Buy	+1,570	New	+$62.4K	﹤0.01%	7071
2021 Q2	–	Sell	-4	Closed	-$14K	–	10752
2021 Q1	$14K	Hold	4	–	–	﹤0.01%	7720
2020 Q4	$14K	Buy	+4	New	+$111	﹤0.01%	7218
2020 Q2	–	Sell	-5	Closed	-$8K	–	8421
2020 Q1	$8K	Buy	5 +3	+150%	+$86	﹤0.01%	6628
2019 Q4	$3K	Buy	+2	New	+$44	﹤0.01%	6905
2019 Q3	–	Sell	-3	Closed	-$7K	–	7945
2019 Q2	$7K	Buy	+3	New	+$74	﹤0.01%	6312

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

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

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 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.