CMF
AVTA

Counterpoint Mutual Funds’s Avantax, Inc. Common Stock AVTA Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-4,919
Closed -$110K – 478
2023
Q2 		$110K Buy
+4,919
New +$116K 0.1% 210
2022
Q3 		– Sell
-7,237
Closed -$134K – 377
2022
Q2 		$134K Buy
7,237
+2,839
+65% +$51.6K 0.09% 82
2022
Q1 		$86K Buy
4,398
+2,813
+177% +$51K 0.07% 61
2021
Q4 		$27K Buy
+1,585
New +$26.9K 0.03% 77

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counterpoint Mutual Funds's AVTA Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 4,919 shares — an estimated $110K sold.

Counterpoint Mutual Funds first reported a position in AVTA in Q4 2021 and held it in 4 quarters. The position peaked at $134K in Q2 2022. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,919 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $110K.
  • Counterpoint Mutual Funds first reported a position in Avantax, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Avantax, Inc. Common Stock position peaked at $134K in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.