A.R.T. Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

A.R.T. Advisors’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,656	Closed	-$945K	–	1815
2019 Q3	$945K	Buy	43,656 +35,200	+416%	+$887K	0.05%	580
2019 Q2	$257K	Buy	+8,456	New	+$278K	0.01%	1015
2018 Q4	–	Sell	-11,478	Closed	-$461K	–	1754
2018 Q3	$461K	Buy	+11,478	New	+$418K	0.02%	889
2016 Q2	–	Sell	-15,958	Closed	-$82K	–	1707
2016 Q1	$82K	Sell	15,958 -118,200	-88%	-$831K	﹤0.01%	1268
2015 Q4	$1.31M	Buy	134,158 +38,666	+40%	+$427K	0.06%	447
2015 Q3	$1.31M	Buy	95,492 +84,709	+786%	+$1.21M	0.05%	530
2015 Q2	$174K	Buy	+10,783	New	+$166K	0.01%	1301
2015 Q1	–	Sell	-20,722	Closed	-$286K	–	1753
2014 Q4	$286K	Sell	20,722 -28,311	-58%	-$416K	0.01%	1116
2014 Q3	$747K	Buy	+49,033	New	+$811K	0.03%	599
2014 Q2	–	Sell	-80,639	Closed	-$1.59M	–	1581
2014 Q1	$1.59M	Buy	80,639 +18,513	+30%	+$428K	0.08%	333
2013 Q4	$1.81M	Buy	62,126 +39,647	+176%	+$1.07M	0.1%	312
2013 Q3	$516K	Sell	22,479 -147,198	-87%	-$3.06M	0.03%	761
2013 Q2	$3.15M	Buy	+169,677	New	+$2.88M	0.1%	275

Other funds holding AVTA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

A.R.T. Advisors's AVTA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2019, closing a stake of 43,656 shares — an estimated $945K sold.

A.R.T. Advisors first reported a position in AVTA in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q2 2013. 168 funds tracked by Wall St. Rank hold AVTA as of Q4 2019.

A.R.T. Advisors reported no remaining Avantax, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 43,656 Avantax, Inc. Common Stock shares in Q4 2019, an estimated $945K.
A.R.T. Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Avantax, Inc. Common Stock position peaked at $3.15M in Q2 2013.
168 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.