MCM
AVTA

Matarin Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Matarin Capital 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
2017
Q4 		– Sell
-332,571
Closed -$8.41M – 322
2017
Q3 		$8.41M Buy
332,571
+20,189
+6% +$457K 0.72% 47
2017
Q2 		$6.62M Buy
312,382
+156,172
+100% +$3.09M 0.61% 63
2017
Q1 		$2.7M Buy
+156,210
New +$2.45M 0.27% 145

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Matarin Capital Management's AVTA Position: Q4 2017 in Review

Matarin Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2017, closing a stake of 332,571 shares — an estimated $8.41M sold.

Matarin Capital Management first reported a position in AVTA in Q1 2017 and held it in 3 quarters. The position peaked at $8.41M in Q3 2017. 187 funds tracked by Wall St. Rank hold AVTA as of Q4 2017.

  • Matarin Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Matarin Capital Management sold 332,571 Avantax, Inc. Common Stock shares in Q4 2017, an estimated $8.41M.
  • Matarin Capital Management first reported a position in Avantax, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
  • Matarin Capital Management's Avantax, Inc. Common Stock position peaked at $8.41M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.