AIM
AVTA

Acrospire Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-2,631
Closed -$56K – 1572
2017
Q2 		$56K Sell
2,631
-4,000
-60% -$79.2K 0.05% 750
2017
Q1 		$115K Sell
6,631
-2,789
-30% -$43.7K 0.1% 242
2016
Q4 		$139K Buy
+9,420
New +$127K 0.06% 671
2016
Q3 		– Sell
-17,299
Closed -$179K – 2209
2016
Q2 		$179K Buy
17,299
+988
+6% +$7.77K 0.13% 129
2016
Q1 		$84K Buy
+16,311
New +$115K 0.06% 448

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Acrospire Investment Management's AVTA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2017, closing a stake of 2,631 shares — an estimated $56K sold.

Acrospire Investment Management first reported a position in AVTA in Q1 2016 and held it in 5 quarters. The position peaked at $179K in Q2 2016. 204 funds tracked by Wall St. Rank hold AVTA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,631 Avantax, Inc. Common Stock shares in Q3 2017, an estimated $56K.
  • Acrospire Investment Management first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Avantax, Inc. Common Stock position peaked at $179K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.