Virtu Financial’s INNOVATE Corp VATE Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-3,261	Closed	-$23K	–	2164
2022 Q3	$23K	Buy	+3,261	New	+$49.8K	﹤0.01%	1368
2021 Q2	–	Sell	-3,082	Closed	-$121K	–	2103
2021 Q1	$121K	Buy	3,082 +1,697	+123%	+$63K	0.01%	1255
2020 Q4	$45K	Buy	+1,385	New	+$38.5K	﹤0.01%	1246
2019 Q4	$32K	Buy	+1,477	New	+$32.5K	﹤0.01%	1268
2019 Q3	–	Sell	-1,892	Closed	-$45K	–	1869
2019 Q2	$45K	Buy	+1,892	New	+$46.5K	﹤0.01%	1258
2019 Q1	–	Sell	-3,238	Closed	-$85K	–	1866
2018 Q4	$85K	Buy	+3,238	New	+$136K	﹤0.01%	1171

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 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

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

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

Virtu Financial's VATE Position: Q4 2022 in Review

Virtu Financial sold out of INNOVATE Corp (VATE) in Q4 2022, closing a stake of 3,261 shares — an estimated $23K sold.

Virtu Financial first reported a position in VATE in Q4 2018 and held it in 6 quarters. The position peaked at $121K in Q1 2021. 51 funds tracked by Wall St. Rank hold VATE as of Q4 2022.

Virtu Financial reported no remaining INNOVATE Corp position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 3,261 INNOVATE Corp shares in Q4 2022, an estimated $23K.
Virtu Financial first reported a position in INNOVATE Corp in Q4 2018 and held it in 6 quarters.
Virtu Financial's INNOVATE Corp position peaked at $121K in Q1 2021.
51 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.