Connor, Clark & Lunn Investment Management (CC&L)’s Avantax, Inc. Common Stock AVTA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-41,871	Closed	-$653K	–	1242
2021 Q3	$653K	Buy	+41,871	New	+$677K	﹤0.01%	720
2020 Q4	–	Sell	-60,637	Closed	-$571K	–	1075
2020 Q3	$571K	Sell	60,637 -31,576	-34%	-$349K	﹤0.01%	706
2020 Q2	$1.05M	Sell	92,213 -36,360	-28%	-$457K	0.01%	601
2020 Q1	$1.55M	Sell	128,573 -13,000	-9%	-$251K	0.01%	468
2019 Q4	$3.7M	Sell	141,573 -64,550	-31%	-$1.45M	0.03%	323
2019 Q3	$4.46M	Sell	206,123 -6,900	-3%	-$174K	0.03%	282
2019 Q2	$6.47M	Sell	213,023 -9,350	-4%	-$308K	0.04%	241
2019 Q1	$7.42M	Sell	222,373 -23,400	-10%	-$682K	0.05%	222
2018 Q4	$6.55M	Sell	245,773 -8,250	-3%	-$253K	0.04%	228
2018 Q3	$10.2M	Buy	254,023 +24,365	+11%	+$887K	0.06%	212
2018 Q2	$8.5M	Sell	229,658 -7,350	-3%	-$237K	0.05%	231
2018 Q1	$5.83M	Sell	237,008 -14,529	-6%	-$345K	0.04%	260
2017 Q4	$5.56M	Buy	251,537 +300	+0.1%	+$6.69K	0.03%	276
2017 Q3	$6.36M	Sell	251,237 -24,400	-9%	-$552K	0.04%	261
2017 Q2	$5.84M	Buy	275,637 +20,429	+8%	+$404K	0.04%	250
2017 Q1	$4.42M	Buy	255,208 +43,712	+21%	+$685K	0.03%	266
2016 Q4	$3.12M	Buy	211,496 +13,380	+7%	+$180K	0.02%	311
2016 Q3	$2.22M	Buy	198,116 +41,041	+26%	+$456K	0.02%	350
2016 Q2	$1.63M	Buy	157,075 +20,800	+15%	+$164K	0.01%	391
2016 Q1	$703K	Buy	136,275 +38,675	+40%	+$272K	0.01%	514
2015 Q4	$956K	Buy	97,600 +62,650	+179%	+$691K	0.01%	454
2015 Q3	$481K	Buy	34,950 +20,350	+139%	+$292K	﹤0.01%	531
2015 Q2	$236K	Buy	+14,600	New	+$225K	﹤0.01%	531
2014 Q1	–	Sell	-85,700	Closed	-$2.65M	–	794
2013 Q4	$2.65M	Buy	85,700 +40,300	+89%	+$1.09M	0.02%	228
2013 Q3	$1.07M	Buy	45,400 +5,800	+15%	+$121K	0.01%	265
2013 Q2	$775K	Buy	+39,600	New	+$673K	0.01%	300

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 $1.37B AUM 15.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AVTA Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2021, closing a stake of 41,871 shares — an estimated $653K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AVTA in Q2 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2018. 151 funds tracked by Wall St. Rank hold AVTA as of Q4 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Avantax, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 41,871 Avantax, Inc. Common Stock shares in Q4 2021, an estimated $653K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Avantax, Inc. Common Stock position peaked at $10.2M in Q3 2018.
151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.