Envestnet Asset Management
AVTA

Envestnet Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Envestnet Asset 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
Q2 		– Sell
-16,607
Closed -$125K – 4120
2023
Q1 		$125K Buy
+16,607
New +$451K ﹤0.01% 3760
2022
Q3 		– Sell
-10,157
Closed -$187K – 4074
2022
Q2 		$187K Sell
10,157
-1,061
-9% -$19.3K ﹤0.01% 3623
2022
Q1 		$219K Buy
11,218
+204
+2% +$3.7K ﹤0.01% 3639
2021
Q4 		$191K Sell
11,014
-1,179
-10% -$20K ﹤0.01% 3670
2021
Q3 		$190K Sell
12,193
-197
-2% -$3.19K ﹤0.01% 3514
2021
Q2 		$214K Buy
12,390
+888
+8% +$14.6K ﹤0.01% 3459
2021
Q1 		$191K Sell
11,502
-4,184
-27% -$70.2K ﹤0.01% 3355
2020
Q4 		$250K Sell
15,686
-1,386
-8% -$16.9K ﹤0.01% 3015
2020
Q3 		$161K Buy
+17,072
New +$189K ﹤0.01% 2958
2019
Q3 		– Sell
-20,810
Closed -$632K – 3179
2019
Q2 		$632K Sell
20,810
-1,824
-8% -$60K ﹤0.01% 2247
2019
Q1 		$756K Sell
22,634
-3,537
-14% -$103K ﹤0.01% 2067
2018
Q4 		$697K Buy
+26,171
New +$801K ﹤0.01% 1948
2018
Q3 		– Sell
-198
Closed -$6K – 2764
2018
Q2 		$6K Sell
198
-37
-16% -$1.19K ﹤0.01% 2629
2018
Q1 		$6K Sell
235
-55
-19% -$1.31K ﹤0.01% 2589
2017
Q4 		$6K Buy
+290
New +$6.46K ﹤0.01% 2725
2014
Q3 		– Sell
-230
Closed -$4K – 2886
2014
Q2 		$4K Buy
230
+28
+14% +$527 ﹤0.01% 2381
2014
Q1 		$4K Sell
202
-30
-13% -$694 ﹤0.01% 2167
2013
Q4 		$7K Hold
232
– – ﹤0.01% 1896
2013
Q3 		$5K Sell
232
-43
-16% -$895 ﹤0.01% 1942
2013
Q2 		$5K Buy
+275
New +$4.67K ﹤0.01% 1894

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

Envestnet Asset Management's AVTA Position: Q2 2023 in Review

Envestnet Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 16,607 shares — an estimated $125K sold.

Envestnet Asset Management first reported a position in AVTA in Q2 2013 and held it in 20 quarters. The position peaked at $756K in Q1 2019. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • Envestnet Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 16,607 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $125K.
  • Envestnet Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Avantax, Inc. Common Stock position peaked at $756K in Q1 2019.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.