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Terrapin Asset Management’s INNOVATE Corp VATE Stock Holding History

Terrapin 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
2023
Q3 		$134K Hold
8,296
– – 0.15% 49
2023
Q2 		$145K Sell
8,296
-1,300
-14% -$27.9K 0.19% 58
2023
Q1 		$285K Hold
9,596
– – 0.37% 51
2022
Q4 		$179K Buy
+9,596
New +$101K 0.18% 134

Other funds holding VATE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Terrapin Asset Management's VATE Position: Q3 2023 in Review

Terrapin Asset Management held its INNOVATE Corp (VATE) position steady in Q3 2023 at 8,296 shares worth $134K. The position accounts for 0.15% of the portfolio, ranked #49.

Terrapin Asset Management first reported a position in VATE in Q4 2022 and has held it in 4 quarters since. The position peaked at $285K in Q1 2023. 62 funds tracked by Wall St. Rank hold VATE as of Q3 2023.

  • Terrapin Asset Management held 8,296 shares of INNOVATE Corp worth $134K as of Q3 2023.
  • Terrapin Asset Management left its INNOVATE Corp share count unchanged in Q3 2023.
  • INNOVATE Corp made up 0.15% of Terrapin Asset Management's portfolio in Q3 2023, its #49 holding.
  • Terrapin Asset Management first reported a position in INNOVATE Corp in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's INNOVATE Corp position peaked at $285K in Q1 2023.
  • 62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.