ACM
AVTA

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

Archon 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
2022
Q3 		– Sell
-56,208
Closed -$1.04M – 38
2022
Q2 		$1.04M Sell
56,208
-431,140
-88% -$7.84M 0.24% 30
2022
Q1 		$9.53M Sell
487,348
-198,056
-29% -$3.59M 1.17% 20
2021
Q4 		$11.9M Hold
685,404
– – 1.56% 16
2021
Q3 		$10.7M Hold
685,404
– – 1.51% 21
2021
Q2 		$11.9M Buy
685,404
+15,420
+2% +$253K 1.34% 19
2021
Q1 		$11.1M Buy
669,984
+53,957
+9% +$905K 1.6% 17
2020
Q4 		$9.8M Buy
616,027
+396,647
+181% +$4.84M 1.69% 18
2020
Q3 		$2.07M Buy
+219,380
New +$2.43M 0.42% 28

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
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Archon Capital Management's AVTA Position: Q3 2022 in Review

Archon Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2022, closing a stake of 56,208 shares — an estimated $1.04M sold.

Archon Capital Management first reported a position in AVTA in Q3 2020 and held it in 8 quarters. The position peaked at $11.9M in Q4 2021. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2022.

  • Archon Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Archon Capital Management sold 56,208 Avantax, Inc. Common Stock shares in Q3 2022, an estimated $1.04M.
  • Archon Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • Archon Capital Management's Avantax, Inc. Common Stock position peaked at $11.9M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2022.

Based on Archon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.