VATE - Elev8 Brands, Inc Stock Price, Fair Value and News
0.84USD-0.01 (-1.18%)Delayed as of 06 May 2024, 09:55 am ET
Which funds bought or sold VATE recently?
Which funds are the top buyers of VATE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,502,180 | 6,767,680 | - |
| Jefferies Financial Group Inc. | 5,450,310 | 6,703,890 | 0.04% |
| Jefferies Group LLC | 5,450,310 | 3,816,310 | 0.03% |
| GENDELL JEFFREY L | 3,789,150 | 4,660,660 | 0.25% |
| BlackRock Inc. | 3,562,220 | 4,381,530 | - |
| B. Riley Securities, Inc. | 2,836,590 | 5,304,420 | 1.15% |
| VANGUARD GROUP INC | 2,398,700 | 2,950,410 | - |
| ARS Investment Partners, LLC | 1,868,040 | 1,308,930 | 0.13% |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,335,280 | 1,642,000 | 3.23% |
| Whitefort Capital Management, LP | 1,089,120 | 1,339,620 | 0.85% |
Which funds have put a big percent of portfolio in VATE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,642,000 | 3.23% |
| B. Riley Securities, Inc. | 5,304,420 | 1.15% |
| Whitefort Capital Management, LP | 1,339,620 | 0.85% |
| ASSET MANAGEMENT CORP /IL/ /ADV | 460,350 | 0.36% |
| Cowen Investment Management LLC | 202,500 | 0.26% |
| GENDELL JEFFREY L | 4,660,660 | 0.25% |
| Terrapin Asset Management, LLC | 134,387 | 0.15% |
| ARS Investment Partners, LLC | 1,308,930 | 0.13% |
| Teton Advisors, Inc. | 282,900 | 0.09% |
| Jefferies Financial Group Inc. | 6,703,890 | 0.04% |
Trend of No. of funds that hold VATE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| B. Riley Securities, Inc. | 5,304,420 |
| JANE STREET GROUP, LLC | 65,271 |
| PFG Investments, LLC | 63,063 |
| XTX Topco Ltd | 23,638 |
| Mariner, LLC | 22,140 |
| Amalgamated Financial Corp. | 21,000 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,339 |
| TWO SIGMA SECURITIES, LLC | 16,392 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 22,600 |
| FMR LLC | 3,227 |
| BARCLAYS PLC | 634 |
| Squarepoint Ops LLC | 412 |
| MORGAN STANLEY | 286 |
| BANK OF MONTREAL /CAN/ | 142 |
| Royal Bank of Canada | 108 |
| GOLDMAN SACHS GROUP INC | 99.22 |
Reductions
| Fund Name | % Reduced |
|---|---|
| AMALGAMATED BANK | -65.21 |
| Parametric Portfolio Associates LLC | -28.79 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.4 |
| Teton Advisors, Inc. | -11.54 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -11.47 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -11.47 |
| Bank of New York Mellon Corp | -9.99 |
| NORTHERN TRUST CORP | -4.22 |