Engine Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Engine Capital Management’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	-874,857	Closed	-$22.4M	–	41
2023 Q3	$22.4M	Hold	874,857	–	–	4.98%	10
2023 Q2	$19.6M	Buy	874,857 +874,357	+174,871%	+$20.6M	4.74%	9
2023 Q1	$13K	Sell	500 -2,369,884	-100%	-$64.4M	﹤0.01%	35
2022 Q4	$60.5M	Buy	2,370,384 +583,932	+33%	+$13.4M	17.66%	1
2022 Q3	$34.5M	Sell	1,786,452 -425,161	-19%	-$8.55M	11.47%	2
2022 Q2	$40.8M	Buy	2,211,613 +413,485	+23%	+$7.52M	16.53%	1
2022 Q1	$35.2M	Buy	1,798,128 +1,112,420	+162%	+$20.2M	10.13%	4
2021 Q4	$11.9M	Buy	+685,708	New	+$11.6M	3.15%	11

Other funds holding AVTA

HNB

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

Engine Capital Management's AVTA Position: Q4 2023 in Review

Engine Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 874,857 shares — an estimated $22.4M sold.

Engine Capital Management first reported a position in AVTA in Q4 2021 and held it in 8 quarters. The position peaked at $60.5M in Q4 2022. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Engine Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Engine Capital Management sold 874,857 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $22.4M.
Engine Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Engine Capital Management's Avantax, Inc. Common Stock position peaked at $60.5M in Q4 2022.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Engine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.