Gotham Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Gotham Asset 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
2019 Q2	–	Sell	-4,612	Closed	-$262K	–	1322
2019 Q1	$262K	Buy	+4,612	New	+$134K	﹤0.01%	1038
2018 Q3	–	Sell	-117,218	Closed	-$4.34M	–	1043
2018 Q2	$4.34M	Buy	117,218 +2,607	+2%	+$84.1K	0.06%	366
2018 Q1	$2.82M	Sell	114,611 -136,187	-54%	-$3.24M	0.04%	445
2017 Q4	$5.54M	Sell	250,798 -131,450	-34%	-$2.93M	0.08%	338
2017 Q3	$9.67M	Buy	382,248 +117,281	+44%	+$2.66M	0.14%	235
2017 Q2	$5.62M	Buy	264,967 +239,984	+961%	+$4.75M	0.08%	340
2017 Q1	$432K	Sell	24,983 -244	-1%	-$3.82K	0.01%	786
2016 Q4	$372K	Sell	25,227 -76,173	-75%	-$1.03M	﹤0.01%	774
2016 Q3	$1.14M	Buy	101,400 +61,048	+151%	+$678K	0.01%	580
2016 Q2	$418K	Buy	+40,352	New	+$317K	0.01%	757
2015 Q4	–	Sell	-64,040	Closed	-$882K	–	1034
2015 Q3	$882K	Buy	64,040 +5,178	+9%	+$74.2K	0.01%	637
2015 Q2	$951K	Buy	58,862 +15,297	+35%	+$236K	0.01%	643
2015 Q1	$595K	Sell	43,565 -76,851	-64%	-$1.07M	﹤0.01%	669
2014 Q4	$1.67M	Buy	+120,416	New	+$1.77M	0.01%	538
2014 Q3	–	Sell	-23,439	Closed	-$442K	–	1088
2014 Q2	$442K	Sell	23,439 -166,884	-88%	-$3.14M	0.01%	802
2014 Q1	$3.75M	Buy	+190,323	New	+$4.4M	0.06%	418
2013 Q3	–	Sell	-39,922	Closed	-$740K	–	972
2013 Q2	$740K	Buy	+39,922	New	+$678K	0.03%	600

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gotham Asset Management's AVTA Position: Q2 2019 in Review

Gotham Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2019, closing a stake of 4,612 shares — an estimated $262K sold.

Gotham Asset Management first reported a position in AVTA in Q2 2013 and held it in 17 quarters. The position peaked at $9.67M in Q3 2017. 203 funds tracked by Wall St. Rank hold AVTA as of Q2 2019.

Gotham Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Gotham Asset Management sold 4,612 Avantax, Inc. Common Stock shares in Q2 2019, an estimated $262K.
Gotham Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 17 quarters.
Gotham Asset Management's Avantax, Inc. Common Stock position peaked at $9.67M in Q3 2017.
203 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.