CA
AVTA

Cliff Asness’s Avantax, Inc. Common Stock AVTA Stock Holding History

Cliff Asness’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
2022
Q4 		– Sell
-19,949
Closed -$386K – 2312
2022
Q3 		$386K Buy
+19,949
New +$401K ﹤0.01% 1866
2021
Q1 		– Sell
-32,116
Closed -$511K – 2290
2020
Q4 		$511K Buy
32,116
+2,490
+8% +$30.4K ﹤0.01% 1773
2020
Q3 		$279K Buy
29,626
+15,156
+105% +$168K ﹤0.01% 1946
2020
Q2 		$165K Sell
14,470
-2,829
-16% -$35.5K ﹤0.01% 2023
2020
Q1 		$208K Sell
17,299
-486
-3% -$9.37K ﹤0.01% 1868
2019
Q4 		$465K Sell
17,785
-22,533
-56% -$505K ﹤0.01% 1770
2019
Q3 		$872K Sell
40,318
-18,608
-32% -$469K ﹤0.01% 1570
2019
Q2 		$1.79M Sell
58,926
-30,503
-34% -$1M ﹤0.01% 1303
2019
Q1 		$2.98M Sell
89,429
-2,379
-3% -$69.3K ﹤0.01% 1175
2018
Q4 		$2.45M Sell
91,808
-15,399
-14% -$472K ﹤0.01% 1180
2018
Q3 		$4.32M Sell
107,207
-33,235
-24% -$1.21M ﹤0.01% 1064
2018
Q2 		$5.2M Buy
140,442
+23,865
+20% +$770K 0.01% 1016
2018
Q1 		$2.87M Sell
116,577
-144,188
-55% -$3.43M ﹤0.01% 1208
2017
Q4 		$5.76M Buy
260,765
+3,133
+1% +$69.8K 0.01% 981
2017
Q3 		$6.52M Sell
257,632
-108,512
-30% -$2.46M 0.01% 924
2017
Q2 		$7.76M Buy
366,144
+192,681
+111% +$3.81M 0.01% 870
2017
Q1 		$3M Buy
173,463
+78,140
+82% +$1.22M ﹤0.01% 1212
2016
Q4 		$1.41M Sell
95,323
-12,944
-12% -$175K ﹤0.01% 1575
2016
Q3 		$1.21M Buy
108,267
+27,381
+34% +$304K ﹤0.01% 1651
2016
Q2 		$838K Buy
80,886
+20,887
+35% +$164K ﹤0.01% 1677
2016
Q1 		$310K Sell
59,999
-80,624
-57% -$567K ﹤0.01% 1991
2015
Q4 		$1.38M Buy
140,623
+88,445
+170% +$976K ﹤0.01% 1436
2015
Q3 		$718K Sell
52,178
-18,073
-26% -$259K ﹤0.01% 1590
2015
Q2 		$1.14M Sell
70,251
-13,153
-16% -$203K ﹤0.01% 1438
2015
Q1 		$1.14M Sell
83,404
-75,693
-48% -$1.06M ﹤0.01% 1358
2014
Q4 		$2.2M Buy
+159,097
New +$2.34M ﹤0.01% 1240
2014
Q3 		– Sell
-45,012
Closed -$849K – 2610
2014
Q2 		$849K Sell
45,012
-161,700
-78% -$3.04M ﹤0.01% 1726
2014
Q1 		$4.07M Buy
206,712
+45,035
+28% +$1.04M 0.01% 940
2013
Q4 		$4.71M Sell
161,677
-60,536
-27% -$1.63M 0.01% 908
2013
Q3 		$5.11M Sell
222,213
-34,984
-14% -$728K 0.02% 806
2013
Q2 		$4.77M Buy
+257,197
New +$4.37M 0.02% 888

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
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Cliff Asness's AVTA Position: Q4 2022 in Review

Cliff Asness sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 19,949 shares — an estimated $386K sold.

Cliff Asness first reported a position in AVTA in Q2 2013 and held it in 31 quarters. The position peaked at $7.76M in Q2 2017. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Cliff Asness reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cliff Asness sold 19,949 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $386K.
  • Cliff Asness first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
  • Cliff Asness's Avantax, Inc. Common Stock position peaked at $7.76M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on AQR Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.