AG
AVTA

Aperio Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Aperio Group’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
2020
Q4 		$195K Buy
+12,282
New +$150K ﹤0.01% 2312
2020
Q3 		– Sell
-15,345
Closed -$175K – 2399
2020
Q2 		$175K Buy
15,345
+1,027
+7% +$12.9K ﹤0.01% 2202
2020
Q1 		$173K Sell
14,318
-742
-5% -$14.3K ﹤0.01% 2125
2019
Q4 		$394K Buy
15,060
+195
+1% +$4.37K ﹤0.01% 1934
2019
Q3 		$322K Sell
14,865
-3,080
-17% -$77.7K ﹤0.01% 1989
2019
Q2 		$545K Buy
17,945
+421
+2% +$13.9K ﹤0.01% 1742
2019
Q1 		$585K Sell
17,524
-1,077
-6% -$31.4K ﹤0.01% 1654
2018
Q4 		$496K Buy
18,601
+3,032
+19% +$92.9K ﹤0.01% 1681
2018
Q3 		$627K Buy
15,569
+235
+2% +$8.56K ﹤0.01% 1652
2018
Q2 		$567K Buy
15,334
+67
+0.4% +$2.16K ﹤0.01% 1691
2018
Q1 		$376K Buy
15,267
+2,113
+16% +$50.2K ﹤0.01% 1834
2017
Q4 		$291K Buy
13,154
+44
+0.3% +$981 ﹤0.01% 1953
2017
Q3 		$332K Sell
13,110
-484
-4% -$11K ﹤0.01% 1862
2017
Q2 		$288K Buy
13,594
+453
+3% +$8.97K ﹤0.01% 1923
2017
Q1 		$227K Buy
13,141
+1,147
+10% +$18K ﹤0.01% 1976
2016
Q4 		$177K Buy
11,994
+1,233
+11% +$16.6K ﹤0.01% 2027
2016
Q3 		$121K Buy
+10,761
New +$120K ﹤0.01% 2010
2015
Q4 		– Sell
-13,829
Closed -$190K – 2026
2015
Q3 		$190K Sell
13,829
-17
-0.1% -$244 ﹤0.01% 1774
2015
Q2 		$224K Buy
13,846
+2,284
+20% +$35.2K ﹤0.01% 1796
2015
Q1 		$158K Buy
+11,562
New +$161K ﹤0.01% 1871

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aperio Group's AVTA Position: Q4 2020 in Review

Aperio Group opened a new position in Avantax, Inc. Common Stock (AVTA) in Q4 2020: 12,282 shares worth $195K. The stake represents ﹤0.01% of the portfolio and ranks #2312 among its holdings. This is a return to the name: Aperio Group previously reported a position in AVTA as recently as Q2 2020.

Aperio Group first reported a position in AVTA in Q1 2015 and has held it in 20 quarters since. The position peaked at $627K in Q3 2018. 149 funds tracked by Wall St. Rank hold AVTA as of Q4 2020.

  • Aperio Group held 12,282 shares of Avantax, Inc. Common Stock worth $195K as of Q4 2020.
  • Avantax, Inc. Common Stock was a new Aperio Group position in Q4 2020.
  • Avantax, Inc. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2312 holding.
  • Aperio Group first reported a position in Avantax, Inc. Common Stock in Q1 2015 and has held it in 20 quarters since.
  • Aperio Group's Avantax, Inc. Common Stock position peaked at $627K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.