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

Cadence Capital 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
2020 Q1	–	Sell	-88,104	Closed	-$2.3M	–	483
2019 Q4	$2.3M	Sell	88,104 -8,944	-9%	-$200K	0.25%	96
2019 Q3	$2.1M	Sell	97,048 -6,409	-6%	-$162K	0.3%	124
2019 Q2	$3.14M	Sell	103,457 -3,455	-3%	-$114K	0.31%	79
2019 Q1	$3.57M	Buy	106,912 +1,898	+2%	+$55.3K	0.32%	73
2018 Q4	$2.8M	Buy	105,014 +50,347	+92%	+$1.54M	0.28%	88
2018 Q3	$2.2M	Sell	54,667 -8,267	-13%	-$301K	0.12%	238
2018 Q2	$2.33M	Sell	62,934 -24,954	-28%	-$805K	0.14%	194
2018 Q1	$2.16M	Buy	87,888 +2,895	+3%	+$68.8K	0.14%	175
2017 Q4	$1.88M	Buy	84,993 +14,002	+20%	+$312K	0.12%	209
2017 Q3	$1.8M	Buy	70,991 +3,432	+5%	+$77.7K	0.11%	213
2017 Q2	$1.43M	Buy	67,559 +3,676	+6%	+$72.8K	0.1%	257
2017 Q1	$1.1M	Buy	+63,883	New	+$1M	0.08%	322
2014 Q3	–	Sell	-52,495	Closed	-$991K	–	601
2014 Q2	$991K	Sell	52,495 -5,797	-10%	-$109K	0.05%	423
2014 Q1	$1.15M	Buy	58,292 +9,988	+21%	+$231K	0.05%	421
2013 Q4	$1.41M	Hold	48,304	–	–	0.05%	356
2013 Q3	$1.11M	Buy	+48,304	New	+$1.01M	0.04%	400

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cadence Capital Management's AVTA Position: Q1 2020 in Review

Cadence Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 88,104 shares — an estimated $2.3M sold.

Cadence Capital Management first reported a position in AVTA in Q3 2013 and held it in 16 quarters. The position peaked at $3.57M in Q1 2019. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

Cadence Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 88,104 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $2.3M.
Cadence Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 16 quarters.
Cadence Capital Management's Avantax, Inc. Common Stock position peaked at $3.57M in Q1 2019.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.