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
2023
Q3 		– Sell
-250
Closed -$4K – 9909
2023
Q2 		$4K Sell
250
-1,510
-86% -$32.4K ﹤0.01% 8103
2023
Q1 		$52K Buy
1,760
+880
+100% +$25.7K ﹤0.01% 5883
2022
Q4 		$16K Buy
880
+610
+226% +$6.43K ﹤0.01% 7111
2022
Q3 		$1K Buy
270
+120
+80% +$1.83K ﹤0.01% 9666
2022
Q2 		$2K Sell
150
-2,300
-94% -$63K ﹤0.01% 9429
2022
Q1 		$90K Buy
+2,450
New +$90.9K ﹤0.01% 6305
2021
Q4 		– Sell
-400
Closed -$5K – 11511
2021
Q3 		$5K Hold
400
– – ﹤0.01% 9297
2021
Q2 		$15K Buy
400
+394
+6,567% +$15.9K ﹤0.01% 8841
2021
Q1 		$23K Sell
6
-2
-25% -$74 ﹤0.01% 7356
2020
Q4 		$25K Buy
+8
New +$223 ﹤0.01% 6833
2020
Q3 		– Sell
-49
Closed -$164K – 8584
2020
Q2 		$164K Sell
49
-16
-25% -$452 ﹤0.01% 4223
2020
Q1 		$100K Buy
65
+64
+6,400% +$1.84K ﹤0.01% 4379
2019
Q4 		$1K Sell
1
-14
-93% -$308 ﹤0.01% 7136
2019
Q3 		$35K Buy
15
+14
+1,400% +$304 ﹤0.01% 5351
2019
Q2 		$2K Buy
+1
New +$25 ﹤0.01% 6784
2019
Q1 		– Sell
-2
Closed -$5K – 7913
2018
Q4 		$5K Buy
+2
New +$84 ﹤0.01% 6240
2017
Q3 		– Sell
-3
Closed -$10K – 6699
2017
Q2 		$10K Hold
3
– – ﹤0.01% 4002
2017
Q1 		$9K Buy
+3
New +$186 ﹤0.01% 4090

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.