Kestrel Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Kestrel Investment 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 Q1	–	Sell	-184,750	Closed	-$4.72M	–	43
2022 Q4	$4.72M	Sell	184,750 -5,900	-3%	-$135K	2.73%	22
2022 Q3	$3.69M	Sell	190,650 -5,200	-3%	-$105K	2.34%	25
2022 Q2	$3.62M	Sell	195,850 -9,400	-5%	-$171K	2.08%	26
2022 Q1	$4.01M	Sell	205,250 -3,700	-2%	-$67.1K	1.9%	26
2021 Q4	$3.62M	Sell	208,950 -2,900	-1%	-$49.2K	1.63%	32
2021 Q3	$3.3M	Sell	211,850 -37,400	-15%	-$605K	1.57%	32
2021 Q2	$4.32M	Sell	249,250 -200	-0.1%	-$3.29K	1.69%	29
2021 Q1	$4.15M	Sell	249,450 -14,600	-6%	-$245K	1.74%	30
2020 Q4	$4.2M	Buy	+264,050	New	+$3.22M	2.05%	26

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Kestrel Investment Management's AVTA Position: Q1 2023 in Review

Kestrel Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 184,750 shares — an estimated $4.72M sold.

Kestrel Investment Management first reported a position in AVTA in Q4 2020 and held it in 9 quarters. The position peaked at $4.72M in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

Kestrel Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Kestrel Investment Management sold 184,750 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $4.72M.
Kestrel Investment Management first reported a position in Avantax, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Kestrel Investment Management's Avantax, Inc. Common Stock position peaked at $4.72M in Q4 2022.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Kestrel Investment Management's 13F filing for Q1 2023, filed 10 May 2023.