Campbell & Co Investment Adviser’s Avantax, Inc. Common Stock AVTA Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-12,264	Closed	-$323K	–	1183
2023 Q1	$323K	Buy	+12,264	New	+$333K	0.06%	578
2018 Q4	–	Sell	-10,700	Closed	-$431K	–	546
2018 Q3	$431K	Buy	+10,700	New	+$390K	0.29%	104
2016 Q2	–	Sell	-19,148	Closed	-$99K	–	159
2016 Q1	$99K	Buy	+19,148	New	+$135K	0.36%	112
2014 Q2	–	Sell	-13,506	Closed	-$266K	–	260
2014 Q1	$266K	Sell	13,506 -6,064	-31%	-$140K	0.11%	175
2013 Q4	$571K	Buy	+19,570	New	+$528K	0.13%	160

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SCM

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Campbell & Co Investment Adviser's AVTA Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 12,264 shares — an estimated $323K sold.

Campbell & Co Investment Adviser first reported a position in AVTA in Q4 2013 and held it in 5 quarters. The position peaked at $571K in Q4 2013. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,264 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $323K.
Campbell & Co Investment Adviser first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's Avantax, Inc. Common Stock position peaked at $571K in Q4 2013.
147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.