CenterBook Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-10,270	Closed	-$263K	–	516
2023 Q3	$263K	Buy	10,270 +580	+6%	+$13.8K	0.03%	389
2023 Q2	$217K	Buy	+9,690	New	+$228K	0.03%	393

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CenterBook Partners's AVTA Position: Q4 2023 in Review

CenterBook Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 10,270 shares — an estimated $263K sold.

CenterBook Partners first reported a position in AVTA in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

CenterBook Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 10,270 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $263K.
CenterBook Partners first reported a position in Avantax, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
CenterBook Partners's Avantax, Inc. Common Stock position peaked at $263K in Q3 2023.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.