Dmitry Balyasny’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,582
| Closed | -$1.88M | – | 3025 |
|
|
2023
Q3 | $1.88M | Buy |
+73,582
| New | +$1.74M | ﹤0.01% | 1386 |
|
|
2022
Q1 | – | Sell |
-332,458
| Closed | -$5.76M | – | 2971 |
|
|
2021
Q4 | $5.76M | Sell |
332,458
-255,224
| -43% | -$4.33M | 0.02% | 809 |
|
|
2021
Q3 | $9.16M | Buy |
587,682
+166,001
| +39% | +$2.69M | 0.04% | 613 |
|
|
2021
Q2 | $7.3M | Buy |
421,681
+363,338
| +623% | +$5.97M | 0.03% | 595 |
|
|
2021
Q1 | $971K | Buy |
+58,343
| New | +$979K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-25,285
| Closed | -$305K | – | 1576 |
|
|
2020
Q1 | $305K | Buy |
+25,285
| New | +$488K | ﹤0.01% | 989 |
|
|
2019
Q3 | – | Sell |
-15,684
| Closed | -$476K | – | 1700 |
|
|
2019
Q2 | $476K | Buy |
15,684
+2,895
| +23% | +$95.3K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $427K | Buy |
+12,789
| New | +$372K | ﹤0.01% | 1248 |
|
|
2018
Q4 | – | Sell |
-10,874
| Closed | -$438K | – | 1850 |
|
|
2018
Q3 | $438K | Buy |
+10,874
| New | +$396K | ﹤0.01% | 1418 |
|
|
2018
Q1 | – | Sell |
-9,383
| Closed | -$207K | – | 2409 |
|
|
2017
Q4 | $207K | Buy |
+9,383
| New | +$209K | ﹤0.01% | 1893 |
|
|
2016
Q1 | – | Sell |
-23,501
| Closed | -$230K | – | 1583 |
|
|
2015
Q4 | $230K | Buy |
+23,501
| New | +$259K | ﹤0.01% | 1058 |
|
Other funds holding AVTA
Dmitry Balyasny's AVTA Position: Q4 2023 in Review
Dmitry Balyasny sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 73,582 shares — an estimated $1.88M sold.
Dmitry Balyasny first reported a position in AVTA in Q4 2015 and held it in 11 quarters. The position peaked at $9.16M in Q3 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Dmitry Balyasny reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Dmitry Balyasny sold 73,582 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.88M.
- Dmitry Balyasny first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 11 quarters.
- Dmitry Balyasny's Avantax, Inc. Common Stock position peaked at $9.16M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.