CM
AVTA

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

Castleark 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
2019
Q1 		– Sell
-183,295
Closed -$4.88M – 413
2018
Q4 		$4.88M Sell
183,295
-41,850
-19% -$1.28M 0.21% 147
2018
Q3 		$9.06M Buy
225,145
+33,800
+18% +$1.23M 0.26% 130
2018
Q2 		$7.08M Buy
+191,345
New +$6.17M 0.22% 149

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Castleark Management's AVTA Position: Q1 2019 in Review

Castleark Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2019, closing a stake of 183,295 shares — an estimated $4.88M sold.

Castleark Management first reported a position in AVTA in Q2 2018 and held it in 3 quarters. The position peaked at $9.06M in Q3 2018. 193 funds tracked by Wall St. Rank hold AVTA as of Q1 2019.

  • Castleark Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Castleark Management sold 183,295 Avantax, Inc. Common Stock shares in Q1 2019, an estimated $4.88M.
  • Castleark Management first reported a position in Avantax, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Castleark Management's Avantax, Inc. Common Stock position peaked at $9.06M in Q3 2018.
  • 193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.