AIM
AVTA

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

Alambic 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
Q4 		– Sell
-153,500
Closed -$3.88M – 528
2017
Q3 		$3.88M Buy
153,500
+99,800
+186% +$2.26M 0.42% 76
2017
Q2 		$1.14M Buy
+53,700
New +$1.06M 0.14% 241
2016
Q4 		– Sell
-14,400
Closed -$161K – 604
2016
Q3 		$161K Buy
+14,400
New +$160K 0.04% 452

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Alambic Investment Management's AVTA Position: Q4 2017 in Review

Alambic Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 153,500 shares — an estimated $3.88M sold.

Alambic Investment Management first reported a position in AVTA in Q3 2016 and held it in 3 quarters. The position peaked at $3.88M in Q3 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

  • Alambic Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 153,500 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $3.88M.
  • Alambic Investment Management first reported a position in Avantax, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • Alambic Investment Management's Avantax, Inc. Common Stock position peaked at $3.88M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.