WG
VATE icon

Winton Group’s INNOVATE Corp VATE Stock Holding History

Winton Group’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
Q4 		– Sell
-1,458
Closed -$60K – 1408
2021
Q3 		$60K Sell
1,458
-1,180
-45% -$44.1K ﹤0.01% 1304
2021
Q2 		$105K Sell
2,638
-575
-18% -$23.3K 0.01% 1384
2021
Q1 		$127K Sell
3,213
-73
-2% -$2.71K 0.01% 1325
2020
Q4 		$107K Sell
3,286
-17,577
-84% -$489K 0.01% 1256
2020
Q3 		$505K Buy
20,863
+11,904
+133% +$321K 0.02% 1110
2020
Q2 		$299K Buy
8,959
+5,632
+169% +$159K 0.01% 1282
2020
Q1 		$52K Buy
3,327
+710
+27% +$20.5K ﹤0.01% 1355
2019
Q4 		$57K Buy
+2,617
New +$57.6K ﹤0.01% 1504

Other funds holding VATE

JG
Jefferies Group New York $12B AUM 6.2% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 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

Winton Group's VATE Position: Q4 2021 in Review

Winton Group sold out of INNOVATE Corp (VATE) in Q4 2021, closing a stake of 1,458 shares — an estimated $60K sold.

Winton Group first reported a position in VATE in Q4 2019 and held it in 8 quarters. The position peaked at $505K in Q3 2020. 74 funds tracked by Wall St. Rank hold VATE as of Q4 2021.

  • Winton Group reported no remaining INNOVATE Corp position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 1,458 INNOVATE Corp shares in Q4 2021, an estimated $60K.
  • Winton Group first reported a position in INNOVATE Corp in Q4 2019 and held it in 8 quarters.
  • Winton Group's INNOVATE Corp position peaked at $505K in Q3 2020.
  • 74 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.