Algert Global’s Avantax, Inc. Common Stock AVTA Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-63,992	Closed	-$1.63M	–	1350
2022 Q4	$1.63M	Sell	63,992 -940	-1%	-$21.5K	0.09%	366
2022 Q3	$1.26M	Buy	64,932 +3,902	+6%	+$78.5K	0.08%	446
2022 Q2	$1.13M	Buy	+61,030	New	+$1.11M	0.08%	415
2022 Q1	–	Sell	-38,282	Closed	-$663K	–	1341
2021 Q4	$663K	Sell	38,282 -23,434	-38%	-$398K	0.08%	432
2021 Q3	$962K	Buy	+61,716	New	+$998K	0.13%	243
2016 Q4	–	Sell	-19,017	Closed	-$213K	–	415
2016 Q3	$213K	Buy	+19,017	New	+$211K	0.06%	330
2014 Q2	–	Sell	-10,240	Closed	-$202K	–	354
2014 Q1	$202K	Buy	+10,240	New	+$237K	0.08%	277
2013 Q3	–	Sell	-26,946	Closed	-$500K	–	368
2013 Q2	$500K	Buy	+26,946	New	+$458K	0.15%	191

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

PCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Algert Global's AVTA Position: Q1 2023 in Review

Algert Global sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 63,992 shares — an estimated $1.63M sold.

Algert Global first reported a position in AVTA in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

Algert Global reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Algert Global sold 63,992 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $1.63M.
Algert Global first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Algert Global's Avantax, Inc. Common Stock position peaked at $1.63M in Q4 2022.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.