CG
AVTA

Cutler Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,200
Closed -$2K – 6286
2021
Q4 		$2K Sell
3,200
-5,400
-63% -$91.7K ﹤0.01% 4880
2021
Q3 		$14K Sell
8,600
-14,500
-63% -$235K ﹤0.01% 3678
2021
Q2 		$19K Buy
23,100
+7,700
+50% +$126K ﹤0.01% 3361
2021
Q1 		$18K Buy
+15,400
New +$258K ﹤0.01% 3318
2016
Q3 		– Sell
-12,000
Closed -$8K – 7561
2016
Q2 		$8K Sell
12,000
-11,200
-48% -$88.1K ﹤0.01% 4480
2016
Q1 		$55K Buy
23,200
+16,600
+252% +$117K ﹤0.01% 2228
2015
Q4 		$11K Buy
+6,600
New +$72.8K ﹤0.01% 4076

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Cutler Group's AVTA Position: Q3 2021 in Review

Cutler Group sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2021, closing a stake of 9,101 shares — an estimated $147K sold.

Cutler Group first reported a position in AVTA in Q4 2015 and held it in 12 quarters. The position peaked at $157K in Q2 2021. 141 funds tracked by Wall St. Rank hold AVTA as of Q3 2021.

  • Cutler Group reported no remaining Avantax, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 9,101 Avantax, Inc. Common Stock shares in Q3 2021, an estimated $147K.
  • Cutler Group first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Avantax, Inc. Common Stock position peaked at $157K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.