CANY
AVTA

Caxton Associates (New York)’s Avantax, Inc. Common Stock AVTA Stock Holding History

Caxton Associates (New York)’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
2017
Q4 		– Sell
-15,900
Closed -$402K – 564
2017
Q3 		$402K Sell
15,900
-600
-4% -$13.6K 0.01% 400
2017
Q2 		$350K Buy
16,500
+2,600
+19% +$51.5K 0.01% 428
2017
Q1 		$240K Buy
+13,900
New +$218K ﹤0.01% 366

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Caxton Associates (New York)'s AVTA Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 15,900 shares — an estimated $402K sold.

Caxton Associates (New York) first reported a position in AVTA in Q1 2017 and held it in 3 quarters. The position peaked at $402K in Q3 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

  • Caxton Associates (New York) reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 15,900 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $402K.
  • Caxton Associates (New York) first reported a position in Avantax, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Avantax, Inc. Common Stock position peaked at $402K in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.