Harvest Capital Strategies’s Avantax, Inc. Common Stock AVTA Stock Holding History

Harvest Capital Strategies’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 Q1	–	Sell	-367,340	Closed	-$9.79M	–	40
2018 Q4	$9.79M	Sell	367,340 -357,660	-49%	-$11M	2.73%	14
2018 Q3	$29.2M	Hold	725,000	–	–	3.33%	4
2018 Q2	$26.8M	Sell	725,000 -75,000	-9%	-$2.42M	3.81%	5
2018 Q1	$19.7M	Buy	800,000 +283,354	+55%	+$6.74M	3.08%	7
2017 Q4	$11.4M	Buy	516,646 +66,646	+15%	+$1.49M	1.98%	12
2017 Q3	$11.4M	Sell	450,000 -50,000	-10%	-$1.13M	2.17%	13
2017 Q2	$10.6M	Buy	500,000 +230,266	+85%	+$4.56M	1.26%	14
2017 Q1	$4.67M	Buy	+269,734	New	+$4.22M	0.46%	26
2015 Q4	–	Sell	-750,000	Closed	-$10.3M	–	132
2015 Q3	$10.3M	Buy	750,000 +150,000	+25%	+$2.15M	1.85%	11
2015 Q2	$9.69M	Buy	600,000 +21,100	+4%	+$325K	1.25%	15
2015 Q1	$7.91M	Buy	+578,900	New	+$8.07M	0.7%	25
2014 Q2	–	Sell	-260,000	Closed	-$5.12M	–	139
2014 Q1	$5.12M	Buy	+260,000	New	+$6.01M	0.38%	35

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Harvest Capital Strategies's AVTA Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2019, closing a stake of 367,340 shares — an estimated $9.79M sold.

Harvest Capital Strategies first reported a position in AVTA in Q1 2014 and held it in 12 quarters. The position peaked at $29.2M in Q3 2018. 193 funds tracked by Wall St. Rank hold AVTA as of Q1 2019.

Harvest Capital Strategies reported no remaining Avantax, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Harvest Capital Strategies sold 367,340 Avantax, Inc. Common Stock shares in Q1 2019, an estimated $9.79M.
Harvest Capital Strategies first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 12 quarters.
Harvest Capital Strategies's Avantax, Inc. Common Stock position peaked at $29.2M in Q3 2018.
193 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.