MSL
AVTA

Mackay Shields LLC’s Avantax, Inc. Common Stock AVTA Stock Holding History

Mackay Shields LLC’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
2018
Q3 		– Sell
-28,679
Closed -$1.06M – 1249
2018
Q2 		$1.06M Sell
28,679
-5,800
-17% -$187K 0.01% 939
2018
Q1 		$848K Buy
+34,479
New +$820K 0.01% 1011

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackay Shields LLC's AVTA Position: Q3 2018 in Review

Mackay Shields LLC sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2018, closing a stake of 28,679 shares — an estimated $1.06M sold.

Mackay Shields LLC first reported a position in AVTA in Q1 2018 and held it in 2 quarters. The position peaked at $1.06M in Q2 2018. 208 funds tracked by Wall St. Rank hold AVTA as of Q3 2018.

  • Mackay Shields LLC reported no remaining Avantax, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 28,679 Avantax, Inc. Common Stock shares in Q3 2018, an estimated $1.06M.
  • Mackay Shields LLC first reported a position in Avantax, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Avantax, Inc. Common Stock position peaked at $1.06M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.