EIM
AVTA

Essex Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Essex Investment 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
2014
Q2 		– Sell
-30,000
Closed -$591K – 372
2014
Q1 		$591K Buy
30,000
+5,000
+20% +$116K 0.09% 233
2013
Q4 		$729K Buy
+25,000
New +$675K 0.1% 234

Other funds holding AVTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Essex Investment Management's AVTA Position: Q2 2014 in Review

Essex Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2014, closing a stake of 30,000 shares — an estimated $591K sold.

Essex Investment Management first reported a position in AVTA in Q4 2013 and held it in 2 quarters. The position peaked at $729K in Q4 2013. 171 funds tracked by Wall St. Rank hold AVTA as of Q2 2014.

  • Essex Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Essex Investment Management sold 30,000 Avantax, Inc. Common Stock shares in Q2 2014, an estimated $591K.
  • Essex Investment Management first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Essex Investment Management's Avantax, Inc. Common Stock position peaked at $729K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.