D.E. Shaw & Co
AVTA

D.E. Shaw & Co’s Avantax, Inc. Common Stock AVTA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-41,196
Closed -$1.05M – 4752
2023
Q3 		$1.05M Sell
41,196
-74,089
-64% -$1.76M ﹤0.01% 3025
2023
Q2 		$2.58M Sell
115,285
-104,884
-48% -$2.47M ﹤0.01% 2426
2023
Q1 		$5.79M Sell
220,169
-167,334
-43% -$4.54M 0.01% 1814
2022
Q4 		$9.89M Sell
387,503
-128,729
-25% -$2.95M 0.01% 1436
2022
Q3 		$9.98M Sell
516,232
-113,089
-18% -$2.27M 0.01% 1359
2022
Q2 		$11.6M Sell
629,321
-407,229
-39% -$7.41M 0.01% 1265
2022
Q1 		$20.3M Sell
1,036,550
-159,903
-13% -$2.9M 0.02% 1027
2021
Q4 		$20.7M Sell
1,196,453
-291,937
-20% -$4.96M 0.02% 1066
2021
Q3 		$23.2M Sell
1,488,390
-22,876
-2% -$370K 0.02% 922
2021
Q2 		$26.2M Buy
1,511,266
+19,909
+1% +$327K 0.02% 861
2021
Q1 		$24.8M Sell
1,491,357
-5,823
-0.4% -$97.7K 0.02% 816
2020
Q4 		$23.8M Buy
1,497,180
+397,840
+36% +$4.86M 0.02% 866
2020
Q3 		$10.4M Buy
1,099,340
+337,357
+44% +$3.73M 0.01% 1224
2020
Q2 		$8.7M Buy
761,983
+30,064
+4% +$377K 0.01% 1276
2020
Q1 		$8.82M Buy
731,919
+84,085
+13% +$1.62M 0.01% 1066
2019
Q4 		$16.9M Sell
647,834
-16,328
-2% -$366K 0.02% 896
2019
Q3 		$14.4M Buy
664,162
+69,746
+12% +$1.76M 0.02% 955
2019
Q2 		$18.1M Sell
594,416
-33,526
-5% -$1.1M 0.02% 804
2019
Q1 		$21M Buy
627,942
+56,880
+10% +$1.66M 0.03% 705
2018
Q4 		$15.2M Sell
571,062
-44,045
-7% -$1.35M 0.02% 841
2018
Q3 		$24.8M Buy
615,107
+59,781
+11% +$2.18M 0.03% 675
2018
Q2 		$20.5M Buy
555,326
+67,130
+14% +$2.16M 0.03% 710
2018
Q1 		$12M Sell
488,196
-21,009
-4% -$499K 0.02% 905
2017
Q4 		$11.3M Buy
509,205
+123,504
+32% +$2.75M 0.02% 961
2017
Q3 		$9.76M Buy
385,701
+156,011
+68% +$3.53M 0.02% 960
2017
Q2 		$4.87M Sell
229,690
-151,423
-40% -$3M 0.01% 1357
2017
Q1 		$6.59M Sell
381,113
-15,040
-4% -$236K 0.01% 1105
2016
Q4 		$5.84M Buy
396,153
+244,374
+161% +$3.3M 0.01% 1261
2016
Q3 		$1.7M Sell
151,779
-316,805
-68% -$3.52M ﹤0.01% 2044
2016
Q2 		$4.86M Buy
468,584
+129,833
+38% +$1.02M 0.01% 1310
2016
Q1 		$1.75M Buy
338,751
+178,327
+111% +$1.25M ﹤0.01% 1969
2015
Q4 		$1.57M Sell
160,424
-83,578
-34% -$922K ﹤0.01% 2319
2015
Q3 		$3.36M Sell
244,002
-132,147
-35% -$1.89M ﹤0.01% 1692
2015
Q2 		$6.07M Buy
376,149
+246,593
+190% +$3.8M 0.01% 1329
2015
Q1 		$1.77M Sell
129,556
-58,571
-31% -$817K ﹤0.01% 2115
2014
Q4 		$2.61M Buy
188,127
+94,053
+100% +$1.38M ﹤0.01% 2057
2014
Q3 		$1.43M Buy
+94,074
New +$1.56M ﹤0.01% 2497
2014
Q2 		– Sell
-38,700
Closed -$762K – 4606
2014
Q1 		$762K Sell
38,700
-68,810
-64% -$1.59M ﹤0.01% 3260
2013
Q4 		$3.13M Buy
+107,510
New +$2.9M ﹤0.01% 2088

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's AVTA Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 41,196 shares — an estimated $1.05M sold.

D.E. Shaw & Co first reported a position in AVTA in Q4 2013 and held it in 39 quarters. The position peaked at $26.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,196 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.05M.
  • D.E. Shaw & Co first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Avantax, Inc. Common Stock position peaked at $26.2M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.