Two Sigma Investments’s INNOVATE Corp VATE Stock Holding History

Two Sigma Investments’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	-1,055	Closed	-$31.3K	–	3273
2023 Q1	$31.3K	Buy	+1,055	New	+$30.8K	﹤0.01%	2809
2022 Q4	–	Sell	-2,059	Closed	-$14K	–	3101
2022 Q3	$14K	Buy	+2,059	New	+$31.5K	﹤0.01%	2400
2022 Q2	–	Sell	-2,545	Closed	-$94K	–	2958
2022 Q1	$94K	Sell	2,545 -3,470	-58%	-$129K	﹤0.01%	2440
2021 Q4	$223K	Sell	6,015 -10,839	-64%	-$431K	﹤0.01%	3848
2021 Q3	$691K	Sell	16,854 -20,403	-55%	-$762K	﹤0.01%	2967
2021 Q2	$1.48M	Buy	37,257 +12,435	+50%	+$503K	﹤0.01%	2131
2021 Q1	$978K	Buy	24,822 +19,953	+410%	+$741K	﹤0.01%	2343
2020 Q4	$159K	Buy	+4,869	New	+$135K	﹤0.01%	3156
2019 Q3	–	Sell	-1,386	Closed	-$33K	–	3824
2019 Q2	$33K	Buy	1,386 +169	+14%	+$4.15K	﹤0.01%	3254
2019 Q1	$30K	Buy	+1,217	New	+$37.9K	﹤0.01%	2953
2013 Q4	–	Sell	-12,819	Closed	-$434K	–	2390
2013 Q3	$434K	Buy	+12,819	New	+$1.16M	﹤0.01%	1352

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 Investments's VATE Position: Q2 2023 in Review

Two Sigma Investments sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 1,055 shares — an estimated $31.3K sold.

Two Sigma Investments first reported a position in VATE in Q3 2013 and held it in 11 quarters. The position peaked at $1.48M in Q2 2021. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Two Sigma Investments reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Two Sigma Investments sold 1,055 INNOVATE Corp shares in Q2 2023, an estimated $31.3K.
Two Sigma Investments first reported a position in INNOVATE Corp in Q3 2013 and held it in 11 quarters.
Two Sigma Investments's INNOVATE Corp position peaked at $1.48M in Q2 2021.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

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