Valeo Financial Advisors’s INNOVATE Corp VATE Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-8	Closed	–	–	1766
2021 Q1	$0	Hold	8	–	–	﹤0.01%	2195
2020 Q4	$0	Buy	+8	New	+$223	﹤0.01%	1860

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Valeo Financial Advisors's VATE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of INNOVATE Corp (VATE) in Q2 2021, closing a stake of 8 shares.

Valeo Financial Advisors first reported a position in VATE in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 82 funds tracked by Wall St. Rank hold VATE as of Q2 2021.

Valeo Financial Advisors reported no remaining INNOVATE Corp position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 8 INNOVATE Corp shares in Q2 2021.
Valeo Financial Advisors first reported a position in INNOVATE Corp in Q4 2020 and held it in 2 quarters.
Valeo Financial Advisors's INNOVATE Corp position peaked at $0 in Q1 2021.
82 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.