Emerald Mutual Fund Advisers Trust’s Avantax, Inc. Common Stock AVTA Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q1	–	Sell	-2,585	Closed	-$68K	–	320
2019 Q4	$68K	Buy	+2,585	New	+$57.9K	﹤0.01%	244
2019 Q3	–	Sell	-52,702	Closed	-$1.6M	–	221
2019 Q2	$1.6M	Sell	52,702 -387	-0.7%	-$12.7K	0.06%	183
2019 Q1	$1.77M	Buy	+53,089	New	+$1.55M	0.07%	189
2018 Q4	–	Sell	-42,460	Closed	-$1.71M	–	241
2018 Q3	$1.71M	Hold	42,460	–	–	0.06%	220
2018 Q2	$1.57M	Buy	+42,460	New	+$1.37M	0.06%	212

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's AVTA Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 2,585 shares — an estimated $68K sold.

Emerald Mutual Fund Advisers Trust first reported a position in AVTA in Q2 2018 and held it in 5 quarters. The position peaked at $1.77M in Q1 2019. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 2,585 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $68K.
Emerald Mutual Fund Advisers Trust first reported a position in Avantax, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Avantax, Inc. Common Stock position peaked at $1.77M in Q1 2019.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.