Jefferies Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

Jefferies Group’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
2021 Q4	–	Sell	-25,350	Closed	-$395K	–	2092
2021 Q3	$395K	Buy	+25,350	New	+$410K	﹤0.01%	1302
2020 Q2	–	Sell	-13,178	Closed	-$158K	–	2166
2020 Q1	$158K	Buy	+13,178	New	+$254K	﹤0.01%	1720
2019 Q4	–	Sell	-42,695	Closed	-$924K	–	3121
2019 Q3	$924K	Buy	42,695 +28,709	+205%	+$724K	0.01%	1554
2019 Q2	$425K	Buy	+13,986	New	+$460K	﹤0.01%	1744
2017 Q4	–	Sell	-11,739	Closed	-$297K	–	2886
2017 Q3	$297K	Sell	11,739 -3,465	-23%	-$78.4K	﹤0.01%	1886
2017 Q2	$322K	Buy	+15,204	New	+$301K	﹤0.01%	1828
2015 Q3	–	Sell	-5,649	Closed	-$91K	–	3212
2015 Q2	$91K	Buy	+5,649	New	+$87K	﹤0.01%	2236
2014 Q4	–	Sell	-27,196	Closed	-$414K	–	2428
2014 Q3	$414K	Buy	27,196 +7,465	+38%	+$123K	﹤0.01%	1417
2014 Q2	$372K	Buy	+19,731	New	+$372K	﹤0.01%	1404
2013 Q4	–	Sell	-19,897	Closed	-$458K	–	2280
2013 Q3	$458K	Buy	19,897 +9,139	+85%	+$190K	﹤0.01%	1230
2013 Q2	$199K	Buy	+10,758	New	+$183K	﹤0.01%	1531

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

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

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's AVTA Position: Q4 2021 in Review

Jefferies Group sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2021, closing a stake of 25,350 shares — an estimated $395K sold.

Jefferies Group first reported a position in AVTA in Q2 2013 and held it in 11 quarters. The position peaked at $924K in Q3 2019. 151 funds tracked by Wall St. Rank hold AVTA as of Q4 2021.

Jefferies Group reported no remaining Avantax, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 25,350 Avantax, Inc. Common Stock shares in Q4 2021, an estimated $395K.
Jefferies Group first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 11 quarters.
Jefferies Group's Avantax, Inc. Common Stock position peaked at $924K in Q3 2019.
151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.