Allianz Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,300
| Closed | -$826K | – | 2269 |
|
|
2023
Q3 | $826K | Buy |
+32,300
| New | +$766K | ﹤0.01% | 1769 |
|
|
2020
Q1 | – | Sell |
-38,024
| Closed | -$994K | – | 2795 |
|
|
2019
Q4 | $994K | Sell |
38,024
-185,682
| -83% | -$4.16M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $4.84M | Sell |
223,706
-52,183
| -19% | -$1.32M | ﹤0.01% | 1462 |
|
|
2019
Q2 | $8.38M | Sell |
275,889
-5,273
| -2% | -$174K | 0.01% | 1275 |
|
|
2019
Q1 | $9.38M | Sell |
281,162
-46,194
| -14% | -$1.35M | 0.01% | 1175 |
|
|
2018
Q4 | $8.72M | Sell |
327,356
-64,769
| -17% | -$1.98M | 0.01% | 1182 |
|
|
2018
Q3 | $15.8M | Sell |
392,125
-22,927
| -6% | -$835K | 0.01% | 1031 |
|
|
2018
Q2 | $15.4M | Sell |
415,052
-381,598
| -48% | -$12.3M | 0.01% | 1026 |
|
|
2018
Q1 | $19.6M | Buy |
796,650
+34,536
| +5% | +$821K | 0.02% | 889 |
|
|
2017
Q4 | $16.8M | Buy |
762,114
+181,904
| +31% | +$4.05M | 0.01% | 1064 |
|
|
2017
Q3 | $14.7M | Buy |
580,210
+203,693
| +54% | +$4.61M | 0.01% | 1129 |
|
|
2017
Q2 | $8.05M | Buy |
376,517
+257,285
| +216% | +$5.09M | 0.01% | 1395 |
|
|
2017
Q1 | $2.06M | Buy |
119,232
+32,435
| +37% | +$508K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $1.28M | Sell |
86,797
-225,168
| -72% | -$3.04M | ﹤0.01% | 2137 |
|
|
2016
Q3 | $3.49M | Buy |
311,965
+134,094
| +75% | +$1.49M | ﹤0.01% | 1766 |
|
|
2016
Q2 | $1.84M | Buy |
+177,871
| New | +$1.4M | ﹤0.01% | 1953 |
|
|
2015
Q4 | – | Sell |
-59,089
| Closed | -$814K | – | 2530 |
|
|
2015
Q3 | $814K | Sell |
59,089
-155,332
| -72% | -$2.23M | ﹤0.01% | 1914 |
|
|
2015
Q2 | $3.49M | Sell |
214,421
-47,604
| -18% | -$733K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $3.58M | Sell |
262,025
-14,296
| -5% | -$199K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $3.83M | Sell |
276,321
-170,628
| -38% | -$2.51M | ﹤0.01% | 1311 |
|
|
2014
Q3 | $6.81M | Sell |
446,949
-982
| -0.2% | -$16.2K | 0.01% | 971 |
|
|
2014
Q2 | $8.45M | Buy |
447,931
+390,055
| +674% | +$7.35M | 0.01% | 781 |
|
|
2014
Q1 | $1.14M | Sell |
57,876
-454,401
| -89% | -$10.5M | ﹤0.01% | 1368 |
|
|
2013
Q4 | $14.9M | Buy |
512,277
+127,616
| +33% | +$3.45M | 0.02% | 596 |
|
|
2013
Q3 | $8.84M | Sell |
384,661
-6,903
| -2% | -$144K | 0.01% | 718 |
|
|
2013
Q2 | $7.26M | Buy |
+391,564
| New | +$6.65M | 0.01% | 743 |
|
Other funds holding AVTA
Allianz Asset Management's AVTA Position: Q4 2023 in Review
Allianz Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 32,300 shares — an estimated $826K sold.
Allianz Asset Management first reported a position in AVTA in Q2 2013 and held it in 26 quarters. The position peaked at $19.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Allianz Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 32,300 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $826K.
- Allianz Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's Avantax, Inc. Common Stock position peaked at $19.6M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.