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

ClariVest Asset 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
2020 Q1	–	Sell	-38,121	Closed	-$997K	–	798
2019 Q4	$997K	Sell	38,121 -25,768	-40%	-$577K	0.02%	358
2019 Q3	$1.38M	Sell	63,889 -48,403	-43%	-$1.22M	0.03%	307
2019 Q2	$3.41M	Sell	112,292 -1,000	-0.9%	-$32.9K	0.08%	197
2019 Q1	$3.78M	Sell	113,292 -174,979	-61%	-$5.1M	0.08%	219
2018 Q4	$7.68M	Buy	288,271 +89,628	+45%	+$2.74M	0.17%	116
2018 Q3	$8M	Sell	198,643 -207,797	-51%	-$7.57M	0.14%	113
2018 Q2	$15M	Sell	406,440 -95,256	-19%	-$3.07M	0.26%	81
2018 Q1	$12.3M	Sell	501,696 -77,229	-13%	-$1.84M	0.21%	90
2017 Q4	$12.8M	Buy	578,925 +64,059	+12%	+$1.43M	0.22%	89
2017 Q3	$13M	Buy	514,866 +5,129	+1%	+$116K	0.3%	82
2017 Q2	$10.8M	Buy	509,737 +148,149	+41%	+$2.93M	0.26%	87
2017 Q1	$6.26M	Buy	361,588 +45,827	+15%	+$718K	0.16%	134
2016 Q4	$4.66M	Buy	315,761 +7,980	+3%	+$108K	0.12%	148
2016 Q3	$3.45M	Sell	307,781 -196,604	-39%	-$2.18M	0.1%	136
2016 Q2	$5.23M	Buy	+504,385	New	+$3.97M	0.16%	97
2014 Q1	–	Sell	-14,496	Closed	-$423K	–	679
2013 Q4	$423K	Sell	14,496 -19,636	-58%	-$530K	0.02%	292
2013 Q3	$785K	Buy	+34,132	New	+$711K	0.04%	230

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ClariVest Asset Management's AVTA Position: Q1 2020 in Review

ClariVest Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 38,121 shares — an estimated $997K sold.

ClariVest Asset Management first reported a position in AVTA in Q3 2013 and held it in 17 quarters. The position peaked at $15M in Q2 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

ClariVest Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 38,121 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $997K.
ClariVest Asset Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 17 quarters.
ClariVest Asset Management's Avantax, Inc. Common Stock position peaked at $15M in Q2 2018.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.