Golden Gate Private Equity’s Avantax, Inc. Common Stock AVTA Stock Holding History

Golden Gate Private Equity’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	-106,080	Closed	-$2.05M	–	4
2022 Q3	$2.05M	Sell	106,080 -645,705	-86%	-$13M	0.95%	2
2022 Q2	$13.9M	Hold	751,785	–	–	10.34%	2
2022 Q1	$14.7M	Hold	751,785	–	–	6.74%	2
2021 Q4	$13M	Hold	751,785	–	–	2.62%	3
2021 Q3	$11.7M	Hold	751,785	–	–	2.08%	3
2021 Q2	$13M	Hold	751,785	–	–	1.63%	5
2021 Q1	$12.5M	Buy	751,785 +109,290	+17%	+$1.83M	6.08%	4
2020 Q4	$10.2M	Buy	+642,495	New	+$7.84M	4.1%	4

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Golden Gate Private Equity's AVTA Position: Q4 2022 in Review

Golden Gate Private Equity sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 106,080 shares — an estimated $2.05M sold.

Golden Gate Private Equity first reported a position in AVTA in Q4 2020 and held it in 8 quarters. The position peaked at $14.7M in Q1 2022. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

Golden Gate Private Equity reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Golden Gate Private Equity sold 106,080 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $2.05M.
Golden Gate Private Equity first reported a position in Avantax, Inc. Common Stock in Q4 2020 and held it in 8 quarters.
Golden Gate Private Equity's Avantax, Inc. Common Stock position peaked at $14.7M in Q1 2022.
157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Golden Gate Private Equity's 13F filing for Q4 2022, filed 14 Feb 2023.