Gabelli Funds’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$588K | – | 1160 |
|
|
2023
Q3 | $588K | Buy |
+23,000
| New | +$545K | ﹤0.01% | 883 |
|
|
2019
Q4 | – | Sell |
-69,000
| Closed | -$1.49M | – | 1140 |
|
|
2019
Q3 | $1.49M | Sell |
69,000
-2,000
| -3% | -$50.4K | 0.01% | 780 |
|
|
2019
Q2 | $2.16M | Sell |
71,000
-4,000
| -5% | -$132K | 0.01% | 749 |
|
|
2019
Q1 | $2.5M | Sell |
75,000
-5,000
| -6% | -$146K | 0.02% | 709 |
|
|
2018
Q4 | $2.13M | Hold |
80,000
| – | – | 0.01% | 722 |
|
|
2018
Q3 | $3.22M | Hold |
80,000
| – | – | 0.02% | 684 |
|
|
2018
Q2 | $2.96M | Sell |
80,000
-5,000
| -6% | -$161K | 0.02% | 702 |
|
|
2018
Q1 | $2.09M | Sell |
85,000
-13,000
| -13% | -$309K | 0.01% | 771 |
|
|
2017
Q4 | $2.17M | Sell |
98,000
-10,000
| -9% | -$223K | 0.01% | 762 |
|
|
2017
Q3 | $2.73M | Sell |
108,000
-1,000
| -0.9% | -$22.6K | 0.02% | 716 |
|
|
2017
Q2 | $2.31M | Sell |
109,000
-134,500
| -55% | -$2.66M | 0.01% | 739 |
|
|
2017
Q1 | $4.21M | Sell |
243,500
-167,500
| -41% | -$2.62M | 0.02% | 601 |
|
|
2016
Q4 | $6.06M | Sell |
411,000
-125,000
| -23% | -$1.69M | 0.04% | 497 |
|
|
2016
Q3 | $6M | Sell |
536,000
-30,796
| -5% | -$342K | 0.04% | 500 |
|
|
2016
Q2 | $5.87M | Buy |
566,796
+35,796
| +7% | +$282K | 0.03% | 508 |
|
|
2016
Q1 | $2.74M | Buy |
531,000
+218,000
| +70% | +$1.53M | 0.02% | 698 |
|
|
2015
Q4 | $3.07M | Sell |
313,000
-43,100
| -12% | -$476K | 0.02% | 652 |
|
|
2015
Q3 | $4.9M | Buy |
356,100
+25,200
| +8% | +$361K | 0.03% | 562 |
|
|
2015
Q2 | $5.34M | Buy |
330,900
+4,800
| +1% | +$73.9K | 0.03% | 568 |
|
|
2015
Q1 | $4.46M | Sell |
326,100
-513,800
| -61% | -$7.17M | 0.02% | 612 |
|
|
2014
Q4 | $11.6M | Sell |
839,900
-189,000
| -18% | -$2.78M | 0.06% | 401 |
|
|
2014
Q3 | $15.7M | Buy |
1,028,900
+353,849
| +52% | +$5.85M | 0.08% | 329 |
|
|
2014
Q2 | $12.7M | Buy |
675,051
+74,951
| +12% | +$1.41M | 0.06% | 384 |
|
|
2014
Q1 | $11.8M | Buy |
600,100
+332,300
| +124% | +$7.68M | 0.06% | 390 |
|
|
2013
Q4 | $7.81M | Sell |
267,800
-93,300
| -26% | -$2.52M | 0.04% | 460 |
|
|
2013
Q3 | $8.3M | Sell |
361,100
-72,000
| -17% | -$1.5M | 0.05% | 442 |
|
|
2013
Q2 | $8.03M | Buy |
+433,100
| New | +$7.36M | 0.05% | 418 |
|
Other funds holding AVTA
Gabelli Funds's AVTA Position: Q4 2023 in Review
Gabelli Funds sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 23,000 shares — an estimated $588K sold.
Gabelli Funds first reported a position in AVTA in Q2 2013 and held it in 27 quarters. The position peaked at $15.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Gabelli Funds reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Gabelli Funds sold 23,000 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $588K.
- Gabelli Funds first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
- Gabelli Funds's Avantax, Inc. Common Stock position peaked at $15.7M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.