ClearBridge Investments
AVTA

ClearBridge Investments’s Avantax, Inc. Common Stock AVTA Stock Holding History

ClearBridge Investments’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
2021
Q1 		– Sell
-957,939
Closed -$15.2M – 828
2020
Q4 		$15.2M Sell
957,939
-50,913
-5% -$621K 0.01% 520
2020
Q3 		$9.5M Sell
1,008,852
-4,759
-0.5% -$52.7K 0.01% 531
2020
Q2 		$11.6M Sell
1,013,611
-24,170
-2% -$303K 0.01% 495
2020
Q1 		$12.5M Sell
1,037,781
-5,073
-0.5% -$97.8K 0.01% 442
2019
Q4 		$27.1M Buy
1,042,854
+301,884
+41% +$6.76M 0.02% 406
2019
Q3 		$16M Buy
+740,970
New +$18.7M 0.01% 471

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ClearBridge Investments's AVTA Position: Q1 2021 in Review

ClearBridge Investments sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2021, closing a stake of 957,939 shares — an estimated $15.2M sold.

ClearBridge Investments first reported a position in AVTA in Q3 2019 and held it in 6 quarters. The position peaked at $27.1M in Q4 2019. 144 funds tracked by Wall St. Rank hold AVTA as of Q1 2021.

  • ClearBridge Investments reported no remaining Avantax, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • ClearBridge Investments sold 957,939 Avantax, Inc. Common Stock shares in Q1 2021, an estimated $15.2M.
  • ClearBridge Investments first reported a position in Avantax, Inc. Common Stock in Q3 2019 and held it in 6 quarters.
  • ClearBridge Investments's Avantax, Inc. Common Stock position peaked at $27.1M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.