ACM
AVTA

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

Argentus 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
2014
Q4 		– Sell
-44,547
Closed -$679K – 370
2014
Q3 		$679K Buy
+44,547
New +$736K 0.11% 232

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argentus Capital Management's AVTA Position: Q4 2014 in Review

Argentus Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2014, closing a stake of 44,547 shares — an estimated $679K sold.

Argentus Capital Management first reported a position in AVTA in Q3 2014 and held it in 1 quarter. The position peaked at $679K in Q3 2014. 165 funds tracked by Wall St. Rank hold AVTA as of Q4 2014.

  • Argentus Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Argentus Capital Management sold 44,547 Avantax, Inc. Common Stock shares in Q4 2014, an estimated $679K.
  • Argentus Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2014 and held it in 1 quarter.
  • Argentus Capital Management's Avantax, Inc. Common Stock position peaked at $679K in Q3 2014.
  • 165 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2014.

Based on Argentus Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.