HCM
AVTA

Highbridge Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-22,000
Closed -$541K – 1402
2018
Q1 		$541K Sell
22,000
-23,500
-52% -$559K 0.01% 668
2017
Q4 		$1M Buy
45,500
+26,900
+145% +$600K 0.02% 571
2017
Q3 		$470K Buy
+18,600
New +$421K 0.01% 959

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Highbridge Capital Management's AVTA Position: Q4 2016 in Review

Highbridge Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2016, closing a stake of 104,000 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in AVTA in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q2 2014. 144 funds tracked by Wall St. Rank hold AVTA as of Q4 2016.

  • Highbridge Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 104,000 Avantax, Inc. Common Stock shares in Q4 2016, an estimated $1.17M.
  • Highbridge Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Avantax, Inc. Common Stock position peaked at $2.25M in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.