T. Rowe Price Associates
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T. Rowe Price Associates’s INNOVATE Corp VATE Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-1,414
Closed -$10K – 3032
2024
Q1 		$10K Hold
1,414
– – ﹤0.01% 2944
2023
Q4 		$18K Buy
1,414
+361
+34% +$4.42K ﹤0.01% 2878
2023
Q3 		$18K Buy
+1,053
New +$17.6K ﹤0.01% 2856

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GJL
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's VATE Position: Q2 2024 in Review

T. Rowe Price Associates sold out of INNOVATE Corp (VATE) in Q2 2024, closing a stake of 1,414 shares — an estimated $10K sold.

T. Rowe Price Associates first reported a position in VATE in Q3 2023 and held it in 3 quarters. The position peaked at $18K in Q4 2023. 65 funds tracked by Wall St. Rank hold VATE as of Q2 2024.

  • T. Rowe Price Associates reported no remaining INNOVATE Corp position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,414 INNOVATE Corp shares in Q2 2024, an estimated $10K.
  • T. Rowe Price Associates first reported a position in INNOVATE Corp in Q3 2023 and held it in 3 quarters.
  • T. Rowe Price Associates's INNOVATE Corp position peaked at $18K in Q4 2023.
  • 65 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.