AC
AVTA

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

Armistice 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
2022
Q3 		– Sell
-736,000
Closed -$13.6K – 243
2022
Q2 		$13.6K Buy
+736,000
New +$13.4M 0.24% 72
2021
Q1 		– Sell
-1,328,000
Closed -$21.1M – 141
2020
Q4 		$21.1M Sell
1,328,000
-1,672,000
-56% -$20.4M 0.95% 44
2020
Q3 		$28.3M Buy
3,000,000
+952,000
+46% +$10.5M 1.32% 39
2020
Q2 		$23.4M Buy
+2,048,000
New +$25.7M 1.23% 41
2016
Q3 		– Sell
-500,000
Closed -$5.18M – 59
2016
Q2 		$5.18M Sell
500,000
-1,408,000
-74% -$11.1M 2.44% 22
2016
Q1 		$9.85M Buy
1,908,000
+1,074,000
+129% +$7.55M 4.99% 7
2015
Q4 		$8.17M Buy
834,000
+54,000
+7% +$596K 3.41% 15
2015
Q3 		$10.7M Buy
780,000
+80,000
+11% +$1.15M 4.16% 10
2015
Q2 		$11.3M Sell
700,000
-74,000
-10% -$1.14M 4.57% 11
2015
Q1 		$10.6M Buy
+774,000
New +$10.8M 5.43% 6

Other funds holding AVTA

BlackRock
BlackRock New York $5.7T 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 $539M AUM 36.22% 1-Year Est. Return