Teton Advisors’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

Teton Advisors’s Portfolio AVGOP Stock Details AVGOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,005	Closed	-$1.53M	–	295
2022 Q2	$1.53M	Hold	1,005	–	–	0.32%	88
2022 Q1	$2M	Hold	1,005	–	–	0.34%	84
2021 Q4	$2.09M	Buy	+1,005	New	+$1.76M	0.3%	88
2020 Q3	–	Sell	-1,005	Closed	-$1.12M	–	395
2020 Q2	$1.12M	Hold	1,005	–	–	0.18%	147
2020 Q1	$939K	Hold	1,005	–	–	0.15%	164
2019 Q4	$1.18M	Buy	+1,005	New	+$1.13M	0.12%	186

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Teton Advisors's AVGOP Position: Q3 2022 in Review

Teton Advisors sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 1,005 shares — an estimated $1.53M sold.

Teton Advisors first reported a position in AVGOP in Q4 2019 and held it in 6 quarters. The position peaked at $2.09M in Q4 2021. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

Teton Advisors reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
Teton Advisors sold 1,005 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $1.53M.
Teton Advisors first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q4 2019 and held it in 6 quarters.
Teton Advisors's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.09M in Q4 2021.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

Based on Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.