Assenagon Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Assenagon Asset 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
2023 Q1	–	Sell	-40,411	Closed	-$1.03M	–	1533
2022 Q4	$1.03M	Buy	40,411 +21,516	+114%	+$493K	﹤0.01%	1032
2022 Q3	$365K	Buy	+18,895	New	+$380K	﹤0.01%	1161
2022 Q2	–	Sell	-52,775	Closed	-$1.03M	–	1622
2022 Q1	$1.03M	Buy	+52,775	New	+$957K	﹤0.01%	1039
2021 Q4	–	Sell	-268,291	Closed	-$4.18M	–	1595
2021 Q3	$4.18M	Hold	268,291	–	–	0.01%	486
2021 Q2	$4.64M	Buy	268,291 +92,291	+52%	+$1.52M	0.02%	497
2021 Q1	$2.93M	Hold	176,000	–	–	0.01%	627
2020 Q4	$2.8M	Sell	176,000 -194,200	-52%	-$2.37M	0.01%	457
2020 Q3	$3.49M	Buy	+370,200	New	+$4.1M	0.02%	441
2020 Q2	–	Sell	-77,495	Closed	-$934K	–	1269
2020 Q1	$934K	Buy	+77,495	New	+$1.49M	0.01%	551
2019 Q4	–	Sell	-37,928	Closed	-$821K	–	975
2019 Q3	$821K	Buy	+37,928	New	+$956K	0.01%	593
2019 Q2	–	Sell	-67,692	Closed	-$2.26M	–	1203
2019 Q1	$2.26M	Buy	+67,692	New	+$1.97M	0.02%	483

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management's AVTA Position: Q1 2023 in Review

Assenagon Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 40,411 shares — an estimated $1.03M sold.

Assenagon Asset Management first reported a position in AVTA in Q1 2019 and held it in 11 quarters. The position peaked at $4.64M in Q2 2021. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

Assenagon Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 40,411 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $1.03M.
Assenagon Asset Management first reported a position in Avantax, Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Assenagon Asset Management's Avantax, Inc. Common Stock position peaked at $4.64M in Q2 2021.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.