Cubist Systematic Strategies
AVTA

Cubist Systematic Strategies’s Avantax, Inc. Common Stock AVTA Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-18,213
Closed -$479K – 4530
2023
Q1 		$479K Buy
18,213
+10,395
+133% +$282K ﹤0.01% 2691
2022
Q4 		$200K Sell
7,818
-27,022
-78% -$619K ﹤0.01% 3582
2022
Q3 		$674K Buy
34,840
+14,662
+73% +$295K ﹤0.01% 2936
2022
Q2 		$372K Sell
20,178
-21,809
-52% -$397K ﹤0.01% 3289
2022
Q1 		$821K Buy
41,987
+11,366
+37% +$206K 0.01% 2193
2021
Q4 		$530K Sell
30,621
-17,208
-36% -$292K 0.01% 2411
2021
Q3 		$746K Sell
47,829
-6,479
-12% -$105K 0.01% 1748
2021
Q2 		$940K Buy
+54,308
New +$892K 0.01% 1617
2021
Q1 		– Sell
-39,420
Closed -$627K – 3015
2020
Q4 		$627K Sell
39,420
-47,420
-55% -$579K 0.01% 1655
2020
Q3 		$818K Buy
86,840
+37,618
+76% +$416K 0.01% 1456
2020
Q2 		$562K Sell
49,222
-287
-0.6% -$3.6K 0.01% 1530
2020
Q1 		$597K Buy
49,509
+36,861
+291% +$711K 0.02% 1141
2019
Q4 		$331K Sell
12,648
-83,131
-87% -$1.86M 0.01% 1795
2019
Q3 		$2.07M Buy
95,779
+77,333
+419% +$1.95M 0.04% 605
2019
Q2 		$560K Buy
+18,446
New +$607K 0.01% 1409
2017
Q4 		– Sell
-10,994
Closed -$278K – 2145
2017
Q3 		$278K Buy
+10,994
New +$249K 0.02% 1228
2016
Q2 		– Sell
-17,914
Closed -$92K – 1925
2016
Q1 		$92K Buy
+17,914
New +$126K 0.01% 1410
2015
Q4 		– Sell
-24,929
Closed -$343K – 1998
2015
Q3 		$343K Buy
+24,929
New +$357K 0.02% 1170

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
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Cubist Systematic Strategies's AVTA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 18,213 shares — an estimated $479K sold.

Cubist Systematic Strategies first reported a position in AVTA in Q3 2015 and held it in 18 quarters. The position peaked at $2.07M in Q3 2019. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,213 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $479K.
  • Cubist Systematic Strategies first reported a position in Avantax, Inc. Common Stock in Q3 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Avantax, Inc. Common Stock position peaked at $2.07M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.