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

CM 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
2021 Q4	–	Sell	-65,000	Closed	-$1.01M	–	99
2021 Q3	$1.01M	Hold	65,000	–	–	0.76%	48
2021 Q2	$1.13M	Sell	65,000 -35,000	-35%	-$575K	0.81%	48
2021 Q1	$1.66M	Hold	100,000	–	–	1.24%	26
2020 Q4	$1.59M	Buy	+100,000	New	+$1.22M	1.48%	23

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CM Management's AVTA Position: Q4 2021 in Review

CM Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2021, closing a stake of 65,000 shares — an estimated $1.01M sold.

CM Management first reported a position in AVTA in Q4 2020 and held it in 4 quarters. The position peaked at $1.66M in Q1 2021. 151 funds tracked by Wall St. Rank hold AVTA as of Q4 2021.

CM Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
CM Management sold 65,000 Avantax, Inc. Common Stock shares in Q4 2021, an estimated $1.01M.
CM Management first reported a position in Avantax, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
CM Management's Avantax, Inc. Common Stock position peaked at $1.66M in Q1 2021.
151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2021.

Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.