ERSOT
AVTA

Employees Retirement System of Texas’s Avantax, Inc. Common Stock AVTA Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-124,000
Closed -$2.29M – 712
2022
Q2 		$2.29M Hold
124,000
– – 0.03% 463
2022
Q1 		$2.42M Buy
124,000
+62,000
+100% +$1.12M 0.03% 495
2021
Q4 		$1.07M Hold
62,000
– – 0.01% 632
2021
Q3 		$967K Buy
+62,000
New +$1M 0.01% 678
2019
Q3 		– Sell
-23,000
Closed -$699K – 1147
2019
Q2 		$699K Buy
+23,000
New +$757K 0.01% 898

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 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

Employees Retirement System of Texas's AVTA Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2022, closing a stake of 124,000 shares — an estimated $2.29M sold.

Employees Retirement System of Texas first reported a position in AVTA in Q2 2019 and held it in 5 quarters. The position peaked at $2.42M in Q1 2022. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Avantax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 124,000 Avantax, Inc. Common Stock shares in Q3 2022, an estimated $2.29M.
  • Employees Retirement System of Texas first reported a position in Avantax, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • Employees Retirement System of Texas's Avantax, Inc. Common Stock position peaked at $2.42M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.