CM
AVTA

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

Caption 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
Q2 		– Sell
-162,309
Closed -$4.27M – 1481
2023
Q1 		$4.27M Sell
162,309
-72,891
-31% -$1.98M 0.08% 265
2022
Q4 		$6M Buy
+235,200
New +$5.39M 0.09% 262

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
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

Caption Management's AVTA Position: Q2 2023 in Review

Caption Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 162,309 shares — an estimated $4.27M sold.

Caption Management first reported a position in AVTA in Q4 2022 and held it in 2 quarters. The position peaked at $6M in Q4 2022. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Caption Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 162,309 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $4.27M.
  • Caption Management first reported a position in Avantax, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Caption Management's Avantax, Inc. Common Stock position peaked at $6M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.