GAMCO Investors’s Avantax, Inc. Common Stock AVTA Stock Holding History

GAMCO Investors’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
2020 Q4	–	Sell	-13,254	Closed	-$125K	–	908
2020 Q3	$125K	Sell	13,254 -1,300	-9%	-$14.4K	﹤0.01%	842
2020 Q2	$166K	Hold	14,554	–	–	﹤0.01%	810
2020 Q1	$175K	Sell	14,554 -4,000	-22%	-$77.2K	﹤0.01%	805
2019 Q4	$485K	Hold	18,554	–	–	﹤0.01%	732
2019 Q3	$402K	Buy	18,554 +1,000	+6%	+$25.2K	﹤0.01%	759
2019 Q2	$533K	Hold	17,554	–	–	﹤0.01%	721
2019 Q1	$586K	Sell	17,554 -65,000	-79%	-$1.89M	﹤0.01%	658
2018 Q4	$2.2M	Sell	82,554 -8,900	-10%	-$273K	0.02%	449
2018 Q3	$3.68M	Sell	91,454 -18,500	-17%	-$674K	0.02%	404
2018 Q2	$4.07M	Sell	109,954 -13,000	-11%	-$419K	0.03%	383
2018 Q1	$3.02M	Sell	122,954 -10,056	-8%	-$239K	0.02%	421
2017 Q4	$2.94M	Hold	133,010	–	–	0.02%	428
2017 Q3	$3.37M	Sell	133,010 -16,900	-11%	-$383K	0.02%	425
2017 Q2	$3.18M	Sell	149,910 -506,427	-77%	-$10M	0.02%	432
2017 Q1	$11.4M	Sell	656,337 -127,168	-16%	-$1.99M	0.07%	246
2016 Q4	$11.6M	Sell	783,505 -54,175	-6%	-$731K	0.07%	238
2016 Q3	$9.38M	Sell	837,680 -108,520	-11%	-$1.21M	0.06%	265
2016 Q2	$9.8M	Buy	946,200 +87,950	+10%	+$692K	0.06%	262
2016 Q1	$4.43M	Buy	858,250 +310,580	+57%	+$2.18M	0.03%	383
2015 Q4	$5.37M	Sell	547,670 -4,350	-0.8%	-$48K	0.04%	360
2015 Q3	$7.6M	Buy	552,020 +29,020	+6%	+$416K	0.05%	301
2015 Q2	$8.45M	Buy	523,000 +13,530	+3%	+$208K	0.05%	311
2015 Q1	$6.96M	Sell	509,470 -9,860	-2%	-$138K	0.04%	353
2014 Q4	$7.19M	Sell	519,330 -76,630	-13%	-$1.13M	0.04%	351
2014 Q3	$9.08M	Buy	595,960 +51,985	+10%	+$859K	0.05%	311
2014 Q2	$10.3M	Buy	543,975 +114,370	+27%	+$2.15M	0.05%	303
2014 Q1	$8.46M	Buy	429,605 +58,205	+16%	+$1.35M	0.05%	313
2013 Q4	$10.8M	Buy	371,400 +14,900	+4%	+$402K	0.06%	299
2013 Q3	$8.19M	Buy	356,500 +80,450	+29%	+$1.67M	0.05%	325
2013 Q2	$5.12M	Buy	+276,050	New	+$4.69M	0.03%	363

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GAMCO Investors's AVTA Position: Q4 2020 in Review

GAMCO Investors sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2020, closing a stake of 13,254 shares — an estimated $125K sold.

GAMCO Investors first reported a position in AVTA in Q2 2013 and held it in 30 quarters. The position peaked at $11.6M in Q4 2016. 149 funds tracked by Wall St. Rank hold AVTA as of Q4 2020.

GAMCO Investors reported no remaining Avantax, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
GAMCO Investors sold 13,254 Avantax, Inc. Common Stock shares in Q4 2020, an estimated $125K.
GAMCO Investors first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
GAMCO Investors's Avantax, Inc. Common Stock position peaked at $11.6M in Q4 2016.
149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2020.

Based on GAMCO Investors's 13F filing for Q4 2020, filed 5 Feb 2021.