Citadel Advisors
AVTA

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

Citadel 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
2023
Q4 		– Sell
-9,100
Closed -$233K – 15621
2023
Q3 		$233K Sell
9,100
-51,900
-85% -$1.23M ﹤0.01% 9632
2023
Q2 		$1.37M Sell
61,000
-35,000
-36% -$824K ﹤0.01% 5843
2023
Q1 		$2.53M Buy
96,000
+49,700
+107% +$1.35M ﹤0.01% 4936
2022
Q4 		$1.18M Buy
+46,300
New +$1.06M ﹤0.01% 6491
2022
Q3 		– Sell
-23,300
Closed -$430K – 13931
2022
Q2 		$430K Buy
23,300
+5,200
+29% +$94.6K ﹤0.01% 8990
2022
Q1 		$354K Sell
18,100
-5,400
-23% -$97.9K ﹤0.01% 10203
2021
Q4 		$407K Sell
23,500
-90,300
-79% -$1.53M ﹤0.01% 10178
2021
Q3 		$1.77M Sell
113,800
-3,200
-3% -$51.8K ﹤0.01% 6676
2021
Q2 		$2.02M Sell
117,000
-21,000
-15% -$345K ﹤0.01% 6591
2021
Q1 		$2.3M Buy
138,000
+96,000
+229% +$1.61M ﹤0.01% 6064
2020
Q4 		$668K Sell
42,000
-84,600
-67% -$1.03M ﹤0.01% 7589
2020
Q3 		$1.19M Buy
126,600
+115,600
+1,051% +$1.28M ﹤0.01% 5711
2020
Q2 		$126K Sell
11,000
-2,900
-21% -$36.4K ﹤0.01% 8864
2020
Q1 		$167K Buy
13,900
+2,000
+17% +$38.6K ﹤0.01% 8190
2019
Q4 		$311K Buy
+11,900
New +$266K ﹤0.01% 7531
2019
Q1 		– Sell
-11,200
Closed -$298K – 10051
2018
Q4 		$298K Sell
11,200
-7,900
-41% -$242K ﹤0.01% 7289
2018
Q3 		$769K Sell
19,100
-20,000
-51% -$728K ﹤0.01% 5987
2018
Q2 		$1.45M Buy
39,100
+9,200
+31% +$297K ﹤0.01% 4604
2018
Q1 		$736K Sell
29,900
-1,200
-4% -$28.5K ﹤0.01% 5255
2017
Q4 		$687K Buy
31,100
+8,800
+39% +$196K ﹤0.01% 5189
2017
Q3 		$564K Buy
+22,300
New +$505K ﹤0.01% 5149
2017
Q1 		– Sell
-15,000
Closed -$221K – 8193
2016
Q4 		$221K Sell
15,000
-4,300
-22% -$58K ﹤0.01% 6161
2016
Q3 		$216K Sell
19,300
-994,200
-98% -$11M ﹤0.01% 6203
2016
Q2 		$10.5M Sell
1,013,500
-311,500
-24% -$2.45M 0.01% 1209
2016
Q1 		$6.84M Buy
1,325,000
+312,800
+31% +$2.2M 0.01% 1501
2015
Q4 		$9.92M Buy
1,012,200
+603,500
+148% +$6.66M 0.01% 1282
2015
Q3 		$5.63M Buy
408,700
+405,900
+14,496% +$5.82M 0.01% 1827
2015
Q2 		$45K Sell
2,800
-10,100
-78% -$156K ﹤0.01% 7721
2015
Q1 		$176K Buy
12,900
+6,800
+111% +$94.8K ﹤0.01% 6326
2014
Q4 		$84K Sell
6,100
-40,800
-87% -$600K ﹤0.01% 6792
2014
Q3 		$715K Buy
46,900
+6,000
+15% +$99.2K ﹤0.01% 4145
2014
Q2 		$772K Buy
40,900
+31,500
+335% +$593K ﹤0.01% 3828
2014
Q1 		$185K Buy
9,400
+4,800
+104% +$111K ﹤0.01% 5596
2013
Q4 		$134K Sell
4,600
-11,600
-72% -$313K ﹤0.01% 5381
2013
Q3 		$372K Buy
16,200
+6,600
+69% +$137K ﹤0.01% 4129
2013
Q2 		$178K Buy
+9,600
New +$163K ﹤0.01% 4761

Other funds holding AVTA

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

Citadel Advisors's AVTA Position: Q4 2023 in Review

Citadel Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 101,666 shares — an estimated $2.6M sold.

Citadel Advisors first reported a position in AVTA in Q2 2013 and held it in 33 quarters. The position peaked at $10.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Citadel Advisors reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 101,666 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $2.6M.
  • Citadel Advisors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
  • Citadel Advisors's Avantax, Inc. Common Stock position peaked at $10.1M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.