AQR Arbitrage’s Avantax, Inc. Common Stock AVTA Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-466,478	Closed	-$11.9M	–	800
2023 Q3	$11.9M	Buy	+466,478	New	+$11.1M	0.54%	54

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's AVTA Position: Q4 2023 in Review

AQR Arbitrage sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 466,478 shares — an estimated $11.9M sold.

AQR Arbitrage first reported a position in AVTA in Q3 2023 and held it in 1 quarter. The position peaked at $11.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

AQR Arbitrage reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 466,478 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $11.9M.
AQR Arbitrage first reported a position in Avantax, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
AQR Arbitrage's Avantax, Inc. Common Stock position peaked at $11.9M in Q3 2023.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.