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Stone Ridge Asset Management’s INNOVATE Corp VATE Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-1,986
Closed -$122K – 1353
2018
Q3 		$122K Sell
1,986
-631
-24% -$37.8K 0.01% 1225
2018
Q2 		$153K Sell
2,617
-3,183
-55% -$187K 0.01% 1208
2018
Q1 		$305K Hold
5,800
– – 0.02% 1029
2017
Q4 		$345K Buy
+5,800
New +$313K 0.02% 998

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Stone Ridge Asset Management's VATE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of INNOVATE Corp (VATE) in Q4 2018, closing a stake of 1,986 shares — an estimated $122K sold.

Stone Ridge Asset Management first reported a position in VATE in Q4 2017 and held it in 4 quarters. The position peaked at $345K in Q4 2017. 97 funds tracked by Wall St. Rank hold VATE as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining INNOVATE Corp position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,986 INNOVATE Corp shares in Q4 2018, an estimated $122K.
  • Stone Ridge Asset Management first reported a position in INNOVATE Corp in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's INNOVATE Corp position peaked at $345K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.