MAM
AVTA

Martingale Asset Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-20,717
Closed -$237K – 1111
2020
Q2 		$237K Hold
20,717
– – ﹤0.01% 969
2020
Q1 		$250K Buy
+20,717
New +$400K ﹤0.01% 900
2018
Q3 		– Sell
-59,727
Closed -$2.21M – 1023
2018
Q2 		$2.21M Sell
59,727
-97,018
-62% -$3.13M 0.03% 516
2018
Q1 		$3.86M Sell
156,745
-25,716
-14% -$611K 0.05% 359
2017
Q4 		$4.03M Buy
182,461
+915
+0.5% +$20.4K 0.05% 350
2017
Q3 		$4.59M Buy
181,546
+2,601
+1% +$58.9K 0.06% 332
2017
Q2 		$3.79M Buy
178,945
+113,435
+173% +$2.25M 0.05% 365
2017
Q1 		$1.13M Buy
+65,510
New +$1.03M 0.02% 694
2016
Q1 		– Sell
-12,901
Closed -$127K – 873
2015
Q4 		$127K Buy
+12,901
New +$142K ﹤0.01% 814
2014
Q3 		– Sell
-71,117
Closed -$1.34M – 910
2014
Q2 		$1.34M Sell
71,117
-217
-0.3% -$4.09K 0.04% 415
2014
Q1 		$1.41M Buy
71,334
+4,013
+6% +$92.8K 0.05% 373
2013
Q4 		$1.96M Buy
67,321
+36,907
+121% +$996K 0.07% 330
2013
Q3 		$699K Buy
30,414
+1,502
+5% +$31.3K 0.02% 657
2013
Q2 		$537K Buy
+28,912
New +$491K 0.02% 723

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Martingale Asset Management's AVTA Position: Q3 2020 in Review

Martingale Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2020, closing a stake of 20,717 shares — an estimated $237K sold.

Martingale Asset Management first reported a position in AVTA in Q2 2013 and held it in 14 quarters. The position peaked at $4.59M in Q3 2017. 151 funds tracked by Wall St. Rank hold AVTA as of Q3 2020.

  • Martingale Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 20,717 Avantax, Inc. Common Stock shares in Q3 2020, an estimated $237K.
  • Martingale Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
  • Martingale Asset Management's Avantax, Inc. Common Stock position peaked at $4.59M in Q3 2017.
  • 151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.