Grantham, Mayo, Van Otterloo & Co (GMO)
AVTA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Avantax, Inc. Common Stock AVTA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-58,000
Closed -$1.07M – 809
2022
Q2 		$1.07M Sell
58,000
-27,500
-32% -$500K 0.01% 511
2022
Q1 		$1.67M Buy
85,500
+16,500
+24% +$299K 0.01% 467
2021
Q4 		$1.2M Buy
+69,000
New +$1.17M 0.01% 523
2019
Q1 		– Sell
-7,900
Closed -$210K – 754
2018
Q4 		$210K Hold
7,900
– – ﹤0.01% 507
2018
Q3 		$318K Sell
7,900
-7,200
-48% -$262K ﹤0.01% 478
2018
Q2 		$559K Sell
15,100
-18,100
-55% -$584K ﹤0.01% 457
2018
Q1 		$817K Sell
33,200
-7,700
-19% -$183K 0.01% 394
2017
Q4 		$904K Sell
40,900
-22,100
-35% -$493K 0.01% 368
2017
Q3 		$1.59M Buy
63,000
+46,800
+289% +$1.06M 0.01% 350
2017
Q2 		$343K Buy
+16,200
New +$321K ﹤0.01% 448

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AVTA Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2022, closing a stake of 58,000 shares — an estimated $1.07M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AVTA in Q2 2017 and held it in 10 quarters. The position peaked at $1.67M in Q1 2022. 156 funds tracked by Wall St. Rank hold AVTA as of Q3 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Avantax, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 58,000 Avantax, Inc. Common Stock shares in Q3 2022, an estimated $1.07M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 10 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Avantax, Inc. Common Stock position peaked at $1.67M in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.