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Whalerock Point Partners’s INNOVATE Corp VATE Stock Holding History

Whalerock Point Partners’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
Q1 		– Sell
-1,583
Closed -$52K – 139
2020
Q4 		$52K Buy
1,583
+1,567
+9,794% +$43.6K 0.02% 129
2020
Q3 		$164K Sell
16
-10,611
-100% -$286K 0.09% 118
2020
Q2 		$355K Sell
10,627
-3,750
-26% -$106K 0.21% 82
2020
Q1 		$223K Sell
14,377
-8,875
-38% -$256K 0.16% 100
2019
Q4 		$505K Sell
23,252
-5,606
-19% -$123K 0.27% 78
2019
Q3 		$678K Sell
28,858
-568
-2% -$12.3K 0.37% 64
2019
Q2 		$694K Sell
29,426
-425
-1% -$10.4K 0.4% 63
2019
Q1 		$731K Buy
29,851
+2,550
+9% +$79.4K 0.48% 59
2018
Q4 		$721K Sell
27,301
-9,390
-26% -$396K 0.67% 43
2018
Q3 		$2.25M Sell
36,691
-3,675
-9% -$220K 1.63% 16
2018
Q2 		$2.36M Sell
40,366
-41,696
-51% -$2.45M 1.89% 15
2018
Q1 		$4.32M Buy
82,062
+1,805
+2% +$101K 1.38% 10
2017
Q4 		$4.78M Sell
80,257
-3,341
-4% -$180K 1.51% 9
2017
Q3 		$4.41M Sell
83,598
-3,560
-4% -$190K 1.56% 11
2017
Q2 		$5.13M Sell
87,158
-4,317
-5% -$248K 1.88% 6
2017
Q1 		$5.67M Sell
91,475
-9,380
-9% -$582K 2.12% 5
2016
Q4 		$5.98M Sell
100,855
-7,180
-7% -$355K 2.35% 4
2016
Q3 		$5.89M Buy
+108,035
New +$4.98M 2.44% 4
2016
Q1 		$4.25M Sell
111,308
-16,047
-13% -$616K 1.83% 10
2015
Q4 		$6.74M Buy
127,355
+19,733
+18% +$1.3M 2.93% 3
2015
Q3 		$7.54M Buy
107,622
+2,175
+2% +$162K 3.25% 3
2015
Q2 		$9.44M Buy
105,447
+1,516
+1% +$164K 3.9% 2
2015
Q1 		$11.4M Buy
103,931
+17,279
+20% +$1.46M 4.64% 2
2014
Q4 		$7.3M Buy
+86,652
New +$7.2M 3.09% 2

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Whalerock Point Partners's VATE Position: Q1 2021 in Review

Whalerock Point Partners sold out of INNOVATE Corp (VATE) in Q1 2021, closing a stake of 1,583 shares — an estimated $52K sold.

Whalerock Point Partners first reported a position in VATE in Q4 2014 and held it in 24 quarters. The position peaked at $11.4M in Q1 2015. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2021.

  • Whalerock Point Partners reported no remaining INNOVATE Corp position as of Q1 2021 after selling out during the quarter.
  • Whalerock Point Partners sold 1,583 INNOVATE Corp shares in Q1 2021, an estimated $52K.
  • Whalerock Point Partners first reported a position in INNOVATE Corp in Q4 2014 and held it in 24 quarters.
  • Whalerock Point Partners's INNOVATE Corp position peaked at $11.4M in Q1 2015.
  • 92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2021.

Based on Whalerock Point Partners's 13F filing for Q1 2021, filed 13 May 2021.