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	-$13.6M	–	243
2022 Q2	$13.6M	Buy	+736,000	New	+$13.4M	0.24%	72
2021 Q1	–	Sell	-1,328,000	Closed	-$21.1M	–	139
2020 Q4	$21.1M	Sell	1,328,000 -1,672,000	-56%	-$20.4M	0.72%	44
2020 Q3	$28.3M	Buy	3,000,000 +952,000	+46%	+$10.5M	1.03%	39
2020 Q2	$23.4M	Buy	+2,048,000	New	+$25.7M	1.03%	41
2016 Q3	–	Sell	-500,000	Closed	-$5.18M	–	56
2016 Q2	$5.18M	Sell	500,000 -1,408,000	-74%	-$11.1M	1.97%	22
2016 Q1	$9.85M	Buy	1,908,000 +1,074,000	+129%	+$7.55M	3.86%	7
2015 Q4	$8.17M	Buy	834,000 +54,000	+7%	+$596K	2.92%	15
2015 Q3	$10.7M	Buy	780,000 +80,000	+11%	+$1.15M	3.67%	10
2015 Q2	$11.3M	Sell	700,000 -74,000	-10%	-$1.14M	4.06%	11
2015 Q1	$10.6M	Buy	+774,000	New	+$10.8M	4.69%	6

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

SCM

Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Armistice Capital's AVTA Position: Q3 2022 in Review

Armistice Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2022, closing a stake of 736,000 shares — an estimated $13.6M sold.

Armistice Capital first reported a position in AVTA in Q1 2015 and held it in 10 quarters. The position peaked at $28.3M in Q3 2020. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2022.

Armistice Capital reported no remaining Avantax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Armistice Capital sold 736,000 Avantax, Inc. Common Stock shares in Q3 2022, an estimated $13.6M.
Armistice Capital first reported a position in Avantax, Inc. Common Stock in Q1 2015 and held it in 10 quarters.
Armistice Capital's Avantax, Inc. Common Stock position peaked at $28.3M in Q3 2020.
156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2022.

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