DTL
AVTA

Dynamic Technology Lab’s Avantax, Inc. Common Stock AVTA Stock Holding History

Dynamic Technology Lab’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
-18,491
Closed -$487K – 1521
2023
Q1 		$487K Buy
+18,491
New +$502K 0.04% 638
2021
Q3 		– Sell
-31,883
Closed -$552K – 1562
2021
Q2 		$552K Buy
31,883
+20,260
+174% +$333K 0.06% 547
2021
Q1 		$193K Buy
+11,623
New +$195K 0.02% 964
2020
Q4 		– Sell
-52,048
Closed -$490K – 1438
2020
Q3 		$490K Sell
52,048
-5,423
-9% -$60K 0.08% 457
2020
Q2 		$656K Buy
57,471
+35,048
+156% +$440K 0.1% 335
2020
Q1 		$270K Buy
+22,423
New +$432K 0.05% 632
2019
Q4 		– Sell
-10,360
Closed -$224K – 1388
2019
Q3 		$224K Sell
10,360
-48,976
-83% -$1.23M 0.04% 777
2019
Q2 		$1.8M Buy
59,336
+51,377
+646% +$1.69M 0.3% 49
2019
Q1 		$266K Buy
+7,959
New +$232K 0.04% 723
2018
Q4 		– Sell
-14,966
Closed -$602K – 1398
2018
Q3 		$602K Buy
+14,966
New +$545K 0.08% 425
2017
Q4 		– Sell
-21,996
Closed -$557K – 1413
2017
Q3 		$557K Buy
+21,996
New +$498K 0.09% 401
2017
Q2 		– Sell
-10,122
Closed -$176K – 1395
2017
Q1 		$176K Buy
+10,122
New +$159K 0.04% 827
2016
Q2 		– Sell
-64,347
Closed -$332K – 1220
2016
Q1 		$332K Buy
+64,347
New +$452K 0.09% 477

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dynamic Technology Lab's AVTA Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 18,491 shares — an estimated $487K sold.

Dynamic Technology Lab first reported a position in AVTA in Q1 2016 and held it in 13 quarters. The position peaked at $1.8M in Q2 2019. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,491 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $487K.
  • Dynamic Technology Lab first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 13 quarters.
  • Dynamic Technology Lab's Avantax, Inc. Common Stock position peaked at $1.8M in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.