Ensign Peak Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Ensign Peak Advisors’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 Q3	–	Sell	-23,758	Closed	-$532K	–	1777
2023 Q2	$532K	Hold	23,758	–	–	﹤0.01%	1620
2023 Q1	$625K	Hold	23,758	–	–	﹤0.01%	1566
2022 Q4	$607K	Sell	23,758 -11,150	-32%	-$255K	﹤0.01%	1551
2022 Q3	$675K	Hold	34,908	–	–	﹤0.01%	1297
2022 Q2	$644K	Hold	34,908	–	–	﹤0.01%	1332
2022 Q1	$682K	Hold	34,908	–	–	﹤0.01%	1419
2021 Q4	$605K	Sell	34,908 -10,430	-23%	-$177K	﹤0.01%	1551
2021 Q3	$707K	Hold	45,338	–	–	﹤0.01%	1542
2021 Q2	$785K	Hold	45,338	–	–	﹤0.01%	1498
2021 Q1	$754K	Hold	45,338	–	–	﹤0.01%	1508
2020 Q4	$721K	Hold	45,338	–	–	﹤0.01%	1513
2020 Q3	$427K	Hold	45,338	–	–	﹤0.01%	1568
2020 Q2	$518K	Hold	45,338	–	–	﹤0.01%	1458
2020 Q1	$546K	Hold	45,338	–	–	﹤0.01%	1371
2019 Q4	$1.19M	Buy	+45,338	New	+$1.02M	﹤0.01%	1271

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

VBA

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Ensign Peak Advisors's AVTA Position: Q3 2023 in Review

Ensign Peak Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 23,758 shares — an estimated $532K sold.

Ensign Peak Advisors first reported a position in AVTA in Q4 2019 and held it in 15 quarters. The position peaked at $1.19M in Q4 2019. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

Ensign Peak Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Ensign Peak Advisors sold 23,758 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $532K.
Ensign Peak Advisors first reported a position in Avantax, Inc. Common Stock in Q4 2019 and held it in 15 quarters.
Ensign Peak Advisors's Avantax, Inc. Common Stock position peaked at $1.19M in Q4 2019.
161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Ensign Peak Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.