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Tegean Capital Management’s INNOVATE Corp VATE Stock Holding History

Tegean 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
2020
Q3 		– Sell
-9,460
Closed -$316K – 12
2020
Q2 		$316K Sell
9,460
-6,540
-41% -$185K 0.91% 8
2020
Q1 		$248K Buy
+16,000
New +$461K 0.9% 10

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tegean Capital Management's VATE Position: Q3 2020 in Review

Tegean Capital Management sold out of INNOVATE Corp (VATE) in Q3 2020, closing a stake of 9,460 shares — an estimated $316K sold.

Tegean Capital Management first reported a position in VATE in Q1 2020 and held it in 2 quarters. The position peaked at $316K in Q2 2020. 78 funds tracked by Wall St. Rank hold VATE as of Q3 2020.

  • Tegean Capital Management reported no remaining INNOVATE Corp position as of Q3 2020 after selling out during the quarter.
  • Tegean Capital Management sold 9,460 INNOVATE Corp shares in Q3 2020, an estimated $316K.
  • Tegean Capital Management first reported a position in INNOVATE Corp in Q1 2020 and held it in 2 quarters.
  • Tegean Capital Management's INNOVATE Corp position peaked at $316K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2020.

Based on Tegean Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.