HPC
AVTA

Hill Path Capital’s Avantax, Inc. Common Stock AVTA Stock Holding History

Hill Path Capital’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
2023
Q1 		– Sell
-2,312,749
Closed -$59M – 8
2022
Q4 		$59M Hold
2,312,749
– – 2.77% 4
2022
Q3 		$44.7M Hold
2,312,749
– – 2.53% 5
2022
Q2 		$42.7M Hold
2,312,749
– – 2.42% 5
2022
Q1 		$45.2M Hold
2,312,749
– – 1.72% 6
2021
Q4 		$40.1M Buy
2,312,749
+1,831,249
+380% +$31.1M 1.76% 6
2021
Q3 		$7.51M Buy
+481,500
New +$7.79M 0.39% 8

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hill Path Capital's AVTA Position: Q1 2023 in Review

Hill Path Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 2,312,749 shares — an estimated $59M sold.

Hill Path Capital first reported a position in AVTA in Q3 2021 and held it in 6 quarters. The position peaked at $59M in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

  • Hill Path Capital reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Hill Path Capital sold 2,312,749 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $59M.
  • Hill Path Capital first reported a position in Avantax, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
  • Hill Path Capital's Avantax, Inc. Common Stock position peaked at $59M in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Hill Path Capital's 13F filing for Q1 2023, filed 15 May 2023.