Acadian Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Acadian Asset Management’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
2021 Q4	–	Sell	-8,559	Closed	-$133K	–	1890
2021 Q3	$133K	Sell	8,559 -14,949	-64%	-$242K	﹤0.01%	1389
2021 Q2	$407K	Buy	+23,508	New	+$386K	﹤0.01%	1213
2017 Q3	–	Sell	-3,478	Closed	-$74K	–	1572
2017 Q2	$74K	Buy	+3,478	New	+$68.8K	﹤0.01%	1067
2015 Q2	–	Sell	-32,532	Closed	-$444K	–	1531
2015 Q1	$444K	Sell	32,532 -47,788	-59%	-$666K	﹤0.01%	788
2014 Q4	$1.11M	Buy	+80,320	New	+$1.18M	0.01%	619
2014 Q2	–	Sell	-250,944	Closed	-$4.94M	–	1058
2014 Q1	$4.94M	Sell	250,944 -508,789	-67%	-$11.8M	0.03%	329
2013 Q4	$22.2M	Buy	759,733 +413,305	+119%	+$11.2M	0.12%	159
2013 Q3	$7.96M	Buy	+346,428	New	+$7.21M	0.05%	257

Other funds holding AVTA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acadian Asset Management's AVTA Position: Q4 2021 in Review

Acadian Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2021, closing a stake of 8,559 shares — an estimated $133K sold.

Acadian Asset Management first reported a position in AVTA in Q3 2013 and held it in 8 quarters. The position peaked at $22.2M in Q4 2013. 151 funds tracked by Wall St. Rank hold AVTA as of Q4 2021.

Acadian Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Acadian Asset Management sold 8,559 Avantax, Inc. Common Stock shares in Q4 2021, an estimated $133K.
Acadian Asset Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Acadian Asset Management's Avantax, Inc. Common Stock position peaked at $22.2M in Q4 2013.
151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.