Aquatic Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Aquatic Capital 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
2023 Q3	–	Sell	-4,600	Closed	-$103K	–	1761
2023 Q2	$103K	Sell	4,600 -6,400	-58%	-$151K	0.01%	838
2023 Q1	$290K	Buy	+11,000	New	+$299K	0.02%	513
2022 Q2	–	Sell	-300	Closed	-$6K	–	1666
2022 Q1	$6K	Sell	300 -1,900	-86%	-$34.4K	0.01%	808
2021 Q4	$38K	Buy	+2,200	New	+$37.3K	0.07%	390

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Aquatic Capital Management's AVTA Position: Q3 2023 in Review

Aquatic Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 4,600 shares — an estimated $103K sold.

Aquatic Capital Management first reported a position in AVTA in Q4 2021 and held it in 4 quarters. The position peaked at $290K in Q1 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

Aquatic Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Aquatic Capital Management sold 4,600 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $103K.
Aquatic Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Aquatic Capital Management's Avantax, Inc. Common Stock position peaked at $290K in Q1 2023.
161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Aquatic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.