CAPTRUST Financial Advisors
AVTA

CAPTRUST Financial Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,831
Closed -$52K – 4368
2022
Q2 		$52K Sell
2,831
-105
-4% -$1.91K ﹤0.01% 2728
2022
Q1 		$57K Buy
2,936
+1,499
+104% +$27.2K ﹤0.01% 2695
2021
Q4 		$25K Sell
1,437
-24
-2% -$407 ﹤0.01% 3156
2021
Q3 		$23K Buy
1,461
+25
+2% +$404 ﹤0.01% 3075
2021
Q2 		$25K Sell
1,436
-25
-2% -$411 ﹤0.01% 2967
2021
Q1 		$24K Buy
1,461
+1,366
+1,438% +$22.9K ﹤0.01% 2900
2020
Q4 		$2K Buy
95
+35
+58% +$427 ﹤0.01% 3178
2020
Q3 		$1K Buy
+60
New +$664 ﹤0.01% 2974

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAPTRUST Financial Advisors's AVTA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2022, closing a stake of 2,831 shares — an estimated $52K sold.

CAPTRUST Financial Advisors first reported a position in AVTA in Q3 2020 and held it in 8 quarters. The position peaked at $57K in Q1 2022. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,831 Avantax, Inc. Common Stock shares in Q3 2022, an estimated $52K.
  • CAPTRUST Financial Advisors first reported a position in Avantax, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Avantax, Inc. Common Stock position peaked at $57K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.