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Wealth Alliance’s INNOVATE Corp VATE Stock Holding History

Wealth Alliance’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
Q4 		– Sell
-3,200
Closed -$51.8K – 534
2023
Q3 		$51.8K Sell
3,200
-1,500
-32% -$25K 0.01% 482
2023
Q2 		$82.3K Sell
4,700
-8,200
-64% -$176K 0.01% 501
2023
Q1 		$383K Buy
+12,900
New +$377K 0.06% 293
2022
Q4 		– Sell
-17,900
Closed -$125K – 510
2022
Q3 		$125K Sell
17,900
-150
-0.8% -$2.29K 0.02% 434
2022
Q2 		$312K Sell
18,050
-1,000
-5% -$27.4K 0.06% 314
2022
Q1 		$703K Hold
19,050
– – 0.14% 152
2021
Q4 		$705K Buy
19,050
+1,500
+9% +$59.6K 0.14% 164
2021
Q3 		$720K Buy
17,550
+2,100
+14% +$78.5K 0.16% 144
2021
Q2 		$615K Buy
15,450
+3,700
+31% +$150K 0.14% 163
2021
Q1 		$463K Buy
+11,750
New +$436K 0.13% 188

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Alliance's VATE Position: Q4 2023 in Review

Wealth Alliance sold out of INNOVATE Corp (VATE) in Q4 2023, closing a stake of 3,200 shares — an estimated $51.8K sold.

Wealth Alliance first reported a position in VATE in Q1 2021 and held it in 10 quarters. The position peaked at $720K in Q3 2021. 62 funds tracked by Wall St. Rank hold VATE as of Q4 2023.

  • Wealth Alliance reported no remaining INNOVATE Corp position as of Q4 2023 after selling out during the quarter.
  • Wealth Alliance sold 3,200 INNOVATE Corp shares in Q4 2023, an estimated $51.8K.
  • Wealth Alliance first reported a position in INNOVATE Corp in Q1 2021 and held it in 10 quarters.
  • Wealth Alliance's INNOVATE Corp position peaked at $720K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2023.

Based on Wealth Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.