GT
AVTA

Glenmede Trust’s Avantax, Inc. Common Stock AVTA Stock Holding History

Glenmede Trust’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
-135,572
Closed -$1.28M – 2384
2020
Q3 		$1.28M Sell
135,572
-365,277
-73% -$4.04M 0.01% 568
2020
Q2 		$5.72M Sell
500,849
-151,989
-23% -$1.91M 0.04% 363
2020
Q1 		$17.1M Hold
652,838
– – 0.08% 298
2019
Q4 		$17.1M Sell
652,838
-85,502
-12% -$1.91M 0.08% 298
2019
Q3 		$16K Sell
738,340
-59,419
-7% -$1.5M 0.07% 297
2019
Q2 		$24.2K Sell
797,759
-187,434
-19% -$6.17M 0.11% 267
2019
Q1 		$32.9K Sell
985,193
-123,424
-11% -$3.59M 0.15% 214
2018
Q4 		$29.5K Sell
1,108,617
-70,073
-6% -$2.15M 0.14% 212
2018
Q3 		$47.4M Sell
1,178,690
-9,950
-0.8% -$362K 0.19% 168
2018
Q2 		$44M Buy
1,188,640
+804,545
+209% +$25.9M 0.19% 171
2018
Q1 		$8.49M Hold
384,095
– – 0.04% 397
2017
Q4 		$8.49M Buy
+384,095
New +$8.56M 0.04% 397
2016
Q2 		– Sell
-244
Closed -$1K – 2737
2016
Q1 		$1K Hold
244
– – ﹤0.01% 2552
2015
Q4 		$2K Sell
244
-151,600
-100% -$1.67M ﹤0.01% 2482
2015
Q3 		$2.09M Buy
151,844
+21,824
+17% +$313K 0.02% 583
2015
Q2 		$2.1M Buy
130,020
+100
+0.1% +$1.54K 0.02% 582
2015
Q1 		$1.77M Buy
+129,920
New +$1.81M 0.01% 626
2014
Q4 		– Sell
-14,403
Closed -$219K – 2633
2014
Q3 		$219K Sell
14,403
-585,450
-98% -$9.68M ﹤0.01% 1148
2014
Q2 		$11.3M Buy
599,853
+69,912
+13% +$1.32M 0.1% 284
2014
Q1 		$10.4M Buy
529,941
+87,234
+20% +$2.02M 0.1% 282
2013
Q4 		$12.9M Sell
442,707
-30,897
-7% -$834K 0.13% 214
2013
Q3 		$11.3M Buy
473,604
+66,085
+16% +$1.38M 0.13% 194
2013
Q2 		$7.55M Buy
+407,519
New +$6.92M 0.09% 238

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glenmede Trust's AVTA Position: Q4 2020 in Review

Glenmede Trust sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2020, closing a stake of 135,572 shares — an estimated $1.28M sold.

Glenmede Trust first reported a position in AVTA in Q2 2013 and held it in 23 quarters. The position peaked at $47.4M in Q3 2018. 149 funds tracked by Wall St. Rank hold AVTA as of Q4 2020.

  • Glenmede Trust reported no remaining Avantax, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 135,572 Avantax, Inc. Common Stock shares in Q4 2020, an estimated $1.28M.
  • Glenmede Trust first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 23 quarters.
  • Glenmede Trust's Avantax, Inc. Common Stock position peaked at $47.4M in Q3 2018.
  • 149 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.