Wolverine Trading’s INNOVATE Corp VATE Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-1,350	Closed	-$39K	–	4990
2023 Q1	$39K	Buy	+1,350	New	+$39.4K	﹤0.01%	3889
2021 Q3	–	Sell	-2,690	Closed	-$107K	–	7009
2021 Q2	$107K	Buy	2,690 +790	+42%	+$32K	﹤0.01%	5382
2021 Q1	$74K	Buy	+1,900	New	+$70.5K	﹤0.01%	5539
2020 Q3	–	Sell	-1,360	Closed	-$48K	–	5195
2020 Q2	$48K	Buy	+1,360	New	+$38.5K	﹤0.01%	4316
2019 Q1	–	Sell	-2,590	Closed	-$68K	–	5359
2018 Q4	$68K	Sell	2,590 -2,300	-47%	-$97K	﹤0.01%	4100
2018 Q3	$299K	Buy	4,890 +2,950	+152%	+$177K	﹤0.01%	3738
2018 Q2	$102K	Hold	1,940	–	–	﹤0.01%	4720
2018 Q1	$102K	Buy	1,940 +150	+8%	+$8.43K	﹤0.01%	4720
2017 Q4	$107K	Sell	1,790 -300	-14%	-$16.2K	﹤0.01%	4432
2017 Q3	$110K	Buy	+2,090	New	+$112K	﹤0.01%	4044
2016 Q4	–	Sell	-1,760	Closed	-$87K	–	5223
2016 Q3	$87K	Buy	+1,760	New	+$81.1K	﹤0.01%	4247

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

Goldman Sachs New York $871B AUM 31.28% 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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Wolverine Trading's VATE Position: Q2 2023 in Review

Wolverine Trading sold out of INNOVATE Corp (VATE) in Q2 2023, closing a stake of 1,095 shares — an estimated $32K sold.

Wolverine Trading first reported a position in VATE in Q2 2016 and held it in 13 quarters. The position peaked at $213K in Q2 2017. 58 funds tracked by Wall St. Rank hold VATE as of Q2 2023.

Wolverine Trading reported no remaining INNOVATE Corp position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 1,095 INNOVATE Corp shares in Q2 2023, an estimated $32K.
Wolverine Trading first reported a position in INNOVATE Corp in Q2 2016 and held it in 13 quarters.
Wolverine Trading's INNOVATE Corp position peaked at $213K in Q2 2017.
58 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.