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 $5.7T AUM 30.48% 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 $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $539M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return