Jacobs Levy Equity Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-778,517	Closed	-$17.4M	–	1092
2023 Q2	$17.4M	Buy	778,517 +38,543	+5%	+$908K	0.1%	210
2023 Q1	$19.5M	Buy	739,974 +201,974	+38%	+$5.48M	0.12%	192
2022 Q4	$13.7M	Sell	538,000 -10,779	-2%	-$247K	0.09%	237
2022 Q3	$10.6M	Sell	548,779 -52,228	-9%	-$1.05M	0.08%	252
2022 Q2	$11.1M	Buy	601,007 +287,659	+92%	+$5.23M	0.09%	261
2022 Q1	$6.13M	Sell	313,348 -193,868	-38%	-$3.51M	0.04%	377
2021 Q4	$8.79M	Sell	507,216 -32,360	-6%	-$549K	0.06%	331
2021 Q3	$8.41M	Sell	539,576 -72,537	-12%	-$1.17M	0.06%	336
2021 Q2	$10.6M	Buy	612,113 +370,618	+153%	+$6.09M	0.07%	283
2021 Q1	$4.02M	Buy	241,495 +92,411	+62%	+$1.55M	0.03%	459
2020 Q4	$2.37M	Sell	149,084 -57,085	-28%	-$697K	0.02%	541
2020 Q3	$1.94M	Buy	206,169 +172,246	+508%	+$1.91M	0.02%	525
2020 Q2	$387K	Buy	+33,923	New	+$426K	﹤0.01%	837
2016 Q3	–	Sell	-124,585	Closed	-$1.29M	–	1158
2016 Q2	$1.29M	Buy	124,585 +1,300	+1%	+$10.2K	0.03%	518
2016 Q1	$636K	Buy	+123,285	New	+$867K	0.01%	676

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's AVTA Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 778,517 shares — an estimated $17.4M sold.

Jacobs Levy Equity Management first reported a position in AVTA in Q1 2016 and held it in 15 quarters. The position peaked at $19.5M in Q1 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 778,517 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $17.4M.
Jacobs Levy Equity Management first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 15 quarters.
Jacobs Levy Equity Management's Avantax, Inc. Common Stock position peaked at $19.5M in Q1 2023.
161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.