HT
AVTA

HAP Trading’s Avantax, Inc. Common Stock AVTA Stock Holding History

HAP Trading’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
Q2 		– Sell
-10,000
Closed -$11K – 2478
2022
Q1 		$11K Buy
+10,000
New +$181K ﹤0.01% 1769
2021
Q4 		– Sell
-11,200
Closed -$8K – 2953
2021
Q3 		$8K Sell
11,200
-8,700
-44% -$141K ﹤0.01% 2086
2021
Q2 		$35K Buy
19,900
+9,200
+86% +$151K ﹤0.01% 1617
2021
Q1 		$13K Buy
+10,700
New +$180K ﹤0.01% 1589

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's AVTA Position: Q1 2017 in Review

HAP Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2017, closing a stake of 248,228 shares — an estimated $3.66M sold.

HAP Trading first reported a position in AVTA in Q4 2015 and held it in 4 quarters. The position peaked at $3.66M in Q4 2016. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2017.

  • HAP Trading reported no remaining Avantax, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • HAP Trading sold 248,228 Avantax, Inc. Common Stock shares in Q1 2017, an estimated $3.66M.
  • HAP Trading first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Avantax, Inc. Common Stock position peaked at $3.66M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2017.

Based on HAP Trading's 13F filing for Q1 2017, filed 12 May 2017.