Steven Cohen’s INNOVATE Corp VATE Stock Holding History

Steven Cohen’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 Q2	–	Sell	-1,049	Closed	-$31.2K	–	2814
2023 Q1	$31.2K	Buy	+1,049	New	+$30.6K	﹤0.01%	1891

Other funds holding VATE

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Steven Cohen's VATE Position: Q2 2023 in Review

Steven Cohen sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 1,049 shares — an estimated $31.2K sold.

Steven Cohen first reported a position in VATE in Q1 2023 and held it in 1 quarter. The position peaked at $31.2K in Q1 2023. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Steven Cohen reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Steven Cohen sold 1,049 INNOVATE Corp shares in Q2 2023, an estimated $31.2K.
Steven Cohen first reported a position in INNOVATE Corp in Q1 2023 and held it in 1 quarter.
Steven Cohen's INNOVATE Corp position peaked at $31.2K in Q1 2023.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.