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Two Sigma Securities’s INNOVATE Corp VATE Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-1,205
Closed -$7.29K – 3671
2024
Q2 		$7.29K Buy
+1,205
New +$7.97K ﹤0.01% 2840
2024
Q1 		– Sell
-1,333
Closed -$16.4K – 3700
2023
Q4 		$16.4K Buy
+1,333
New +$16.3K ﹤0.01% 2757
2021
Q4 		– Sell
-2,434
Closed -$100K – 2077
2021
Q3 		$100K Buy
+2,434
New +$90.9K ﹤0.01% 1317
2020
Q3 		– Sell
-1,092
Closed -$36K – 1676
2020
Q2 		$36K Buy
+1,092
New +$30.9K ﹤0.01% 1268

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Securities's VATE Position: Q3 2024 in Review

Two Sigma Securities sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,205 shares — an estimated $7.29K sold.

Two Sigma Securities first reported a position in VATE in Q2 2020 and held it in 4 quarters. The position peaked at $100K in Q3 2021. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Two Sigma Securities reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 1,205 INNOVATE Corp shares in Q3 2024, an estimated $7.29K.
  • Two Sigma Securities first reported a position in INNOVATE Corp in Q2 2020 and held it in 4 quarters.
  • Two Sigma Securities's INNOVATE Corp position peaked at $100K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.