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

Macquarie 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
2022 Q4	–	Sell	-4,488	Closed	-$98K	–	2194
2022 Q3	$98K	Sell	4,488 -562	-11%	-$11.3K	﹤0.01%	1769
2022 Q2	$93K	Hold	5,050	–	–	﹤0.01%	1885
2022 Q1	$99	Hold	5,050	–	–	﹤0.01%	1954
2021 Q4	$87K	Hold	5,050	–	–	﹤0.01%	1983
2021 Q3	$79K	Hold	5,050	–	–	﹤0.01%	2062
2021 Q2	$87K	Buy	5,050 +4,488	+799%	+$73.7K	﹤0.01%	2008
2021 Q1	$9K	Sell	562 -267	-32%	-$4.48K	﹤0.01%	2408
2020 Q4	$13K	Hold	829	–	–	﹤0.01%	2279
2020 Q3	$8K	Hold	829	–	–	﹤0.01%	2309
2020 Q2	$9K	Buy	+829	New	+$10.4K	﹤0.01%	2305
2018 Q2	–	Sell	-4,765	Closed	-$117K	–	2294
2018 Q1	$117K	Sell	4,765 -7,600	-61%	-$181K	﹤0.01%	1843
2017 Q4	$273K	Sell	12,365 -13,000	-51%	-$290K	﹤0.01%	1647
2017 Q3	$642K	Buy	+25,365	New	+$574K	﹤0.01%	1353
2016 Q2	–	Sell	-70,300	Closed	-$363K	–	1652
2016 Q1	$363K	Buy	+70,300	New	+$494K	﹤0.01%	1280

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

ECM

Engine Capital Management New York $828M AUM 6.49% 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

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

SCM

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Macquarie Group's AVTA Position: Q4 2022 in Review

Macquarie Group sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 4,488 shares — an estimated $98K sold.

Macquarie Group first reported a position in AVTA in Q1 2016 and held it in 14 quarters. The position peaked at $642K in Q3 2017. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

Macquarie Group reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 4,488 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $98K.
Macquarie Group first reported a position in Avantax, Inc. Common Stock in Q1 2016 and held it in 14 quarters.
Macquarie Group's Avantax, Inc. Common Stock position peaked at $642K in Q3 2017.
157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.