YIH
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Y-Intercept (HK)’s INNOVATE Corp VATE Stock Holding History

Y-Intercept (HK)’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
-6,341
Closed -$38.3K – 1832
2024
Q2 		$38.3K Buy
+6,341
New +$41.9K ﹤0.01% 1310
2022
Q3 		– Sell
-2,140
Closed -$37K – 1287
2022
Q2 		$37K Buy
+2,140
New +$58.6K ﹤0.01% 768

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

Y-Intercept (HK)'s VATE Position: Q3 2024 in Review

Y-Intercept (HK) sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 6,341 shares — an estimated $38.3K sold.

Y-Intercept (HK) first reported a position in VATE in Q2 2022 and held it in 2 quarters. The position peaked at $38.3K in Q2 2024. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.

  • Y-Intercept (HK) reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,341 INNOVATE Corp shares in Q3 2024, an estimated $38.3K.
  • Y-Intercept (HK) first reported a position in INNOVATE Corp in Q2 2022 and held it in 2 quarters.
  • Y-Intercept (HK)'s INNOVATE Corp position peaked at $38.3K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.