Arrowstreet Capital
AVTA

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

Arrowstreet 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
Q2 		– Sell
-40,463
Closed -$791K – 1477
2022
Q1 		$791K Sell
40,463
-313,236
-89% -$5.68M ﹤0.01% 972
2021
Q4 		$6.13M Buy
353,699
+309,277
+696% +$5.25M 0.01% 771
2021
Q3 		$693K Sell
44,422
-187,290
-81% -$3.03M ﹤0.01% 1364
2021
Q2 		$4.01M Sell
231,712
-118,597
-34% -$1.95M ﹤0.01% 1133
2021
Q1 		$5.83M Buy
350,309
+4,800
+1% +$80.5K 0.01% 1111
2020
Q4 		$5.5M Buy
345,509
+299,794
+656% +$3.66M 0.01% 1157
2020
Q3 		$431K Buy
45,715
+31,915
+231% +$353K ﹤0.01% 2057
2020
Q2 		$158K Sell
13,800
-31,394
-69% -$394K ﹤0.01% 2193
2020
Q1 		$545K Buy
+45,194
New +$872K ﹤0.01% 1512
2018
Q3 		– Sell
-288,311
Closed -$10.7M – 1307
2018
Q2 		$10.7M Sell
288,311
-264,620
-48% -$8.53M 0.03% 406
2018
Q1 		$13.6M Sell
552,931
-72,672
-12% -$1.73M 0.03% 385
2017
Q4 		$13.8M Buy
625,603
+69,344
+12% +$1.55M 0.03% 382
2017
Q3 		$14.1M Buy
556,259
+61,831
+13% +$1.4M 0.04% 323
2017
Q2 		$10.5M Buy
494,428
+449,328
+996% +$8.89M 0.03% 352
2017
Q1 		$780K Buy
+45,100
New +$706K ﹤0.01% 1018
2016
Q4 		– Sell
-46,330
Closed -$519K – 2631
2016
Q3 		$519K Sell
46,330
-69,063
-60% -$767K ﹤0.01% 1240
2016
Q2 		$1.2M Sell
115,393
-5,769
-5% -$45.4K ﹤0.01% 976
2016
Q1 		$625K Buy
121,162
+59,542
+97% +$419K ﹤0.01% 1083
2015
Q4 		$604K Buy
+61,620
New +$680K ﹤0.01% 1102
2014
Q2 		– Sell
-32,730
Closed -$644K – 1221
2014
Q1 		$644K Sell
32,730
-175,561
-84% -$4.06M ﹤0.01% 919
2013
Q4 		$6.07M Buy
+208,291
New +$5.62M 0.03% 397

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's AVTA Position: Q2 2022 in Review

Arrowstreet Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2022, closing a stake of 40,463 shares — an estimated $791K sold.

Arrowstreet Capital first reported a position in AVTA in Q4 2013 and held it in 21 quarters. The position peaked at $14.1M in Q3 2017. 149 funds tracked by Wall St. Rank hold AVTA as of Q2 2022.

  • Arrowstreet Capital reported no remaining Avantax, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 40,463 Avantax, Inc. Common Stock shares in Q2 2022, an estimated $791K.
  • Arrowstreet Capital first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 21 quarters.
  • Arrowstreet Capital's Avantax, Inc. Common Stock position peaked at $14.1M in Q3 2017.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.