FRM
AVTA

Fox Run Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Fox Run 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
2022
Q4 		– Sell
-11,450
Closed -$221K – 951
2022
Q3 		$221K Buy
+11,450
New +$230K 0.09% 452
2016
Q3 		– Sell
-12,000
Closed -$124K – 735
2016
Q2 		$124K Buy
+12,000
New +$94.4K 0.06% 492

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Fox Run Management's AVTA Position: Q4 2022 in Review

Fox Run Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 11,450 shares — an estimated $221K sold.

Fox Run Management first reported a position in AVTA in Q2 2016 and held it in 2 quarters. The position peaked at $221K in Q3 2022. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Fox Run Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 11,450 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $221K.
  • Fox Run Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Fox Run Management's Avantax, Inc. Common Stock position peaked at $221K in Q3 2022.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.