Teton Advisors’s INNOVATE Corp VATE Stock Holding History

Teton Advisors’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 Q4	–	Sell	-12,000	Closed	-$44.4K	–	200
2024 Q3	$44.4K	Sell	12,000 -17,573	-59%	-$86.8K	0.02%	195
2024 Q2	$179K	Hold	29,573	–	–	0.07%	185
2024 Q1	$207K	Buy	29,573 +6,573	+29%	+$58K	0.07%	196
2023 Q4	$283K	Sell	23,000 -3,000	-12%	-$36.7K	0.09%	181
2023 Q3	$421K	Sell	26,000 -1,000	-4%	-$16.7K	0.13%	156
2023 Q2	$473K	Hold	27,000	–	–	0.13%	156
2023 Q1	$802K	Hold	27,000	–	–	0.21%	128
2022 Q4	$505K	Sell	27,000 -3,000	-10%	-$31.6K	0.13%	171
2022 Q3	$210K	Hold	30,000	–	–	0.05%	243
2022 Q2	$519K	Hold	30,000	–	–	0.11%	193
2022 Q1	$1.11M	Hold	30,000	–	–	0.19%	143
2021 Q4	$1.11M	Hold	30,000	–	–	0.16%	165
2021 Q3	$1.23M	Hold	30,000	–	–	0.18%	146
2021 Q2	$1.19M	Buy	30,000 +2,000	+7%	+$80.9K	0.16%	157
2021 Q1	$1.1M	Hold	28,000	–	–	0.16%	163
2020 Q4	$913K	Buy	28,000 +9,500	+51%	+$264K	0.13%	205
2020 Q3	$448K	Sell	18,500 -4,000	-18%	-$108K	0.08%	263
2020 Q2	$752K	Sell	22,500 -17,500	-44%	-$495K	0.12%	208
2020 Q1	$620K	Sell	40,000 -10,500	-21%	-$302K	0.1%	218
2019 Q4	$1.1M	Sell	50,500 -8,500	-14%	-$187K	0.11%	197
2019 Q3	$1.39M	Sell	59,000 -13,655	-19%	-$297K	0.14%	176
2019 Q2	$1.72M	Sell	72,655 -557	-0.8%	-$13.7K	0.17%	163
2019 Q1	$1.79M	Sell	73,212 -300	-0.4%	-$9.35K	0.18%	157
2018 Q4	$1.94M	Buy	73,512 +1,500	+2%	+$63.2K	0.21%	131
2018 Q3	$4.41M	Buy	72,012 +800	+1%	+$47.9K	0.39%	71
2018 Q2	$4.17M	Buy	71,212 +212	+0.3%	+$12.5K	0.37%	74
2018 Q1	$3.73M	Hold	71,000	–	–	0.35%	83
2017 Q4	$4.22M	Hold	71,000	–	–	0.39%	79
2017 Q3	$3.75M	Hold	71,000	–	–	0.35%	88
2017 Q2	$4.17M	Sell	71,000 -412	-0.6%	-$23.7K	0.41%	77
2017 Q1	$4.43M	Hold	71,412	–	–	0.44%	74
2016 Q4	$4.24M	Hold	71,412	–	–	0.42%	72
2016 Q3	$3.89M	Hold	71,412	–	–	0.34%	91
2016 Q2	$3.07M	Hold	71,412	–	–	0.28%	118
2016 Q1	$2.73M	Hold	71,412	–	–	0.25%	138
2015 Q4	$3.78M	Hold	71,412	–	–	0.34%	94
2015 Q3	$5.01M	Hold	71,412	–	–	0.38%	85
2015 Q2	$6.39M	Sell	71,412 -106	-0.1%	-$11.4K	0.44%	56
2015 Q1	$7.83M	Hold	71,518	–	–	0.54%	37
2014 Q4	$6.03M	Buy	+71,518	New	+$5.94M	0.39%	79
2013 Q4	–	Sell	-45,172	Closed	-$1.53M	–	520
2013 Q3	$1.53M	Buy	45,172 +37,000	+453%	+$3.36M	0.12%	236
2013 Q2	$976K	Buy	+8,172	New	+$970K	0.09%	282

Other funds holding VATE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Teton Advisors's VATE Position: Q4 2024 in Review

Teton Advisors sold out of INNOVATE Corp (VATE) in Q4 2024, closing a stake of 12,000 shares — an estimated $44.4K sold.

Teton Advisors first reported a position in VATE in Q2 2013 and held it in 42 quarters. The position peaked at $7.83M in Q1 2015. 30 funds tracked by Wall St. Rank hold VATE as of Q4 2024.

Teton Advisors reported no remaining INNOVATE Corp position as of Q4 2024 after selling out during the quarter.
Teton Advisors sold 12,000 INNOVATE Corp shares in Q4 2024, an estimated $44.4K.
Teton Advisors first reported a position in INNOVATE Corp in Q2 2013 and held it in 42 quarters.
Teton Advisors's INNOVATE Corp position peaked at $7.83M in Q1 2015.
30 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2024.

Based on Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.