AC
AVTA

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

Aristeia Capital’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
Q1 		– Sell
-25,000
Closed -$638K – 448
2022
Q4 		$638K Buy
+25,000
New +$573K 0.01% 316

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aristeia Capital's AVTA Position: Q1 2023 in Review

Aristeia Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 25,000 shares — an estimated $638K sold.

Aristeia Capital first reported a position in AVTA in Q4 2022 and held it in 1 quarter. The position peaked at $638K in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

  • Aristeia Capital reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 25,000 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $638K.
  • Aristeia Capital first reported a position in Avantax, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Aristeia Capital's Avantax, Inc. Common Stock position peaked at $638K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.