XTX Markets’s INNOVATE Corp VATE Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-1,836	Closed	-$44K	–	256
2020 Q3	$44K	Buy	+1,836	New	+$49.6K	0.21%	87

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

XTX Markets's VATE Position: Q4 2020 in Review

XTX Markets sold out of INNOVATE Corp (VATE) in Q4 2020, closing a stake of 1,836 shares — an estimated $44K sold.

XTX Markets first reported a position in VATE in Q3 2020 and held it in 1 quarter. The position peaked at $44K in Q3 2020. 91 funds tracked by Wall St. Rank hold VATE as of Q4 2020.

XTX Markets reported no remaining INNOVATE Corp position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 1,836 INNOVATE Corp shares in Q4 2020, an estimated $44K.
XTX Markets first reported a position in INNOVATE Corp in Q3 2020 and held it in 1 quarter.
XTX Markets's INNOVATE Corp position peaked at $44K in Q3 2020.
91 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.