Two Sigma Advisers’s INNOVATE Corp VATE Stock Holding History

Two Sigma Advisers’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 Q2	–	Sell	-1,565	Closed	-$46.5K	–	2669
2023 Q1	$46.5K	Buy	1,565 +395	+34%	+$11.5K	﹤0.01%	2456
2022 Q4	$21.9K	Sell	1,170 -780	-40%	-$8.22K	﹤0.01%	2421
2022 Q3	$14K	Sell	1,950 -1,102	-36%	-$16.8K	﹤0.01%	2465
2022 Q2	$53K	Sell	3,052 -9,194	-75%	-$252K	﹤0.01%	2473
2022 Q1	$452K	Sell	12,246 -11,360	-48%	-$422K	﹤0.01%	2036
2021 Q4	$873K	Sell	23,606 -19,950	-46%	-$793K	﹤0.01%	1631
2021 Q3	$1.79M	Sell	43,556 -10,860	-20%	-$406K	﹤0.01%	1320
2021 Q2	$2.17M	Buy	54,416 +44,501	+449%	+$1.8M	0.01%	1263
2021 Q1	$391K	Buy	9,915 +8,025	+425%	+$298K	﹤0.01%	2117
2020 Q4	$62K	Buy	+1,890	New	+$52.6K	﹤0.01%	2304
2013 Q4	–	Sell	-17,100	Closed	-$580K	–	2538
2013 Q3	$580K	Buy	+17,100	New	+$1.55M	0.01%	1287

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Two Sigma Advisers's VATE Position: Q2 2023 in Review

Two Sigma Advisers sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 1,565 shares — an estimated $46.5K sold.

Two Sigma Advisers first reported a position in VATE in Q3 2013 and held it in 11 quarters. The position peaked at $2.17M in Q2 2021. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Two Sigma Advisers reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 1,565 INNOVATE Corp shares in Q2 2023, an estimated $46.5K.
Two Sigma Advisers first reported a position in INNOVATE Corp in Q3 2013 and held it in 11 quarters.
Two Sigma Advisers's INNOVATE Corp position peaked at $2.17M in Q2 2021.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.