XT
VATE icon

XTX Topco’s INNOVATE Corp VATE Stock Holding History

XTX Topco’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
2024
Q3 		– Sell
-1,955
Closed -$11.8K – 2645
2024
Q2 		$11.8K Buy
+1,955
New +$12.9K ﹤0.01% 1675
2024
Q1 		– Sell
-1,922
Closed -$23.6K – 2355
2023
Q4 		$23.6K Buy
+1,922
New +$23.5K 0.01% 1343
2023
Q2 		– Sell
-1,523
Closed -$45.2K – 1876
2023
Q1 		$45.2K Buy
+1,523
New +$44.5K 0.01% 1177

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
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

XTX Topco's VATE Position: Q3 2024 in Review

XTX Topco sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 1,955 shares — an estimated $11.8K sold.

XTX Topco first reported a position in VATE in Q1 2023 and held it in 3 quarters. The position peaked at $45.2K in Q1 2023. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • XTX Topco reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • XTX Topco sold 1,955 INNOVATE Corp shares in Q3 2024, an estimated $11.8K.
  • XTX Topco first reported a position in INNOVATE Corp in Q1 2023 and held it in 3 quarters.
  • XTX Topco's INNOVATE Corp position peaked at $45.2K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.