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Stonehill Capital Management’s INNOVATE Corp VATE Stock Holding History

Stonehill Capital 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
2024
Q4 		– Sell
-146,307
Closed -$541K – 12
2024
Q3 		$541K Hold
146,307
– – 0.32% 9
2024
Q2 		$885K Hold
146,307
– – 0.66% 9
2024
Q1 		$1.02M Buy
146,307
+12,779
+10% +$113K 2.3% 4
2023
Q4 		$1.64M Buy
133,528
+56,888
+74% +$697K 3.23% 5
2023
Q3 		$1.24M Buy
76,640
+26,779
+54% +$447K 1.97% 5
2023
Q2 		$873K Buy
49,861
+22,738
+84% +$488K 0.52% 8
2023
Q1 		$806K Sell
27,123
-6,104
-18% -$178K 0.42% 9
2022
Q4 		$621K Buy
+33,227
New +$350K 0.67% 10

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Stonehill Capital Management's VATE Position: Q4 2024 in Review

Stonehill Capital Management sold out of INNOVATE Corp (VATE) in Q4 2024, closing a stake of 146,307 shares — an estimated $541K sold.

Stonehill Capital Management first reported a position in VATE in Q4 2022 and held it in 8 quarters. The position peaked at $1.64M in Q4 2023. 30 funds tracked by Wall St. Rank hold VATE as of Q4 2024.

  • Stonehill Capital Management reported no remaining INNOVATE Corp position as of Q4 2024 after selling out during the quarter.
  • Stonehill Capital Management sold 146,307 INNOVATE Corp shares in Q4 2024, an estimated $541K.
  • Stonehill Capital Management first reported a position in INNOVATE Corp in Q4 2022 and held it in 8 quarters.
  • Stonehill Capital Management's INNOVATE Corp position peaked at $1.64M in Q4 2023.
  • 30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2024.

Based on Stonehill Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.