Millennium Management’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,594
| Closed | -$5.23M | – | 6778 |
|
|
2023
Q3 | $5.23M | Sell |
204,594
-51,089
| -20% | -$1.21M | ﹤0.01% | 2634 |
|
|
2023
Q2 | $5.72M | Buy |
255,683
+216,591
| +554% | +$5.1M | ﹤0.01% | 2554 |
|
|
2023
Q1 | $1.03M | Sell |
39,092
-250,365
| -86% | -$6.8M | ﹤0.01% | 4071 |
|
|
2022
Q4 | $7.39M | Buy |
289,457
+134,195
| +86% | +$3.07M | ﹤0.01% | 2450 |
|
|
2022
Q3 | $3M | Buy |
155,262
+104,602
| +206% | +$2.1M | ﹤0.01% | 3391 |
|
|
2022
Q2 | $935K | Sell |
50,660
-55,623
| -52% | -$1.01M | ﹤0.01% | 4422 |
|
|
2022
Q1 | $2.08M | Sell |
106,283
-69,477
| -40% | -$1.26M | ﹤0.01% | 3844 |
|
|
2021
Q4 | $3.04M | Buy |
175,760
+5,056
| +3% | +$85.8K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $2.66M | Sell |
170,704
-261,658
| -61% | -$4.23M | ﹤0.01% | 3575 |
|
|
2021
Q2 | $7.48M | Buy |
432,362
+181,418
| +72% | +$2.98M | ﹤0.01% | 2257 |
|
|
2021
Q1 | $4.18M | Buy |
250,944
+207,745
| +481% | +$3.49M | ﹤0.01% | 2775 |
|
|
2020
Q4 | $687K | Sell |
43,199
-165,693
| -79% | -$2.02M | ﹤0.01% | 3969 |
|
|
2020
Q3 | $1.97K | Sell |
208,892
-111,638
| -35% | -$1.24M | ﹤0.01% | 2611 |
|
|
2020
Q2 | $3.66M | Buy |
320,530
+290,274
| +959% | +$3.64M | 0.01% | 2051 |
|
|
2020
Q1 | $365K | Buy |
+30,256
| New | +$584K | ﹤0.01% | 3053 |
|
|
2019
Q4 | – | Sell |
-52,484
| Closed | -$1.14M | – | 4734 |
|
|
2019
Q3 | $1.14M | Sell |
52,484
-256,894
| -83% | -$6.48M | ﹤0.01% | 2779 |
|
|
2019
Q2 | $9.4M | Buy |
309,378
+8,168
| +3% | +$269K | 0.01% | 1308 |
|
|
2019
Q1 | $10.1M | Buy |
301,210
+284,448
| +1,697% | +$8.28M | 0.02% | 1243 |
|
|
2018
Q4 | $447K | Sell |
16,762
-7,557
| -31% | -$231K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $979K | Sell |
24,319
-15,056
| -38% | -$548K | ﹤0.01% | 2887 |
|
|
2018
Q2 | $1.46M | Buy |
39,375
+22,984
| +140% | +$741K | ﹤0.01% | 2617 |
|
|
2018
Q1 | $403K | Buy |
+16,391
| New | +$390K | ﹤0.01% | 3100 |
|
|
2017
Q4 | – | Sell |
-148,041
| Closed | -$3.75M | – | 4165 |
|
|
2017
Q3 | $3.75M | Buy |
148,041
+86,400
| +140% | +$1.96M | 0.01% | 1822 |
|
|
2017
Q2 | $1.31M | Buy |
+61,641
| New | +$1.22M | ﹤0.01% | 2311 |
|
|
2017
Q1 | – | Sell |
-70,185
| Closed | -$1.03M | – | 3934 |
|
|
2016
Q4 | $1.03M | Buy |
70,185
+55,286
| +371% | +$746K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $167K | Sell |
14,899
-222,691
| -94% | -$2.47M | ﹤0.01% | 3029 |
|
|
2016
Q2 | $2.46M | Buy |
+237,590
| New | +$1.87M | 0.01% | 1673 |
|
|
2015
Q3 | – | Sell |
-124,117
| Closed | -$2M | – | 3811 |
|
|
2015
Q2 | $2M | Buy |
124,117
+53,434
| +76% | +$823K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $966K | Sell |
70,683
-2,380
| -3% | -$33.2K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.01M | Sell |
73,063
-205,726
| -74% | -$3.03M | ﹤0.01% | 2483 |
|
|
2014
Q3 | $4.25M | Buy |
278,789
+140,618
| +102% | +$2.32M | 0.01% | 1391 |
|
|
2014
Q2 | $2.61M | Buy |
138,171
+74,510
| +117% | +$1.4M | 0.01% | 1599 |
|
|
2014
Q1 | $1.25M | Sell |
63,661
-34,229
| -35% | -$792K | ﹤0.01% | 2098 |
|
|
2013
Q4 | $2.85M | Sell |
97,890
-22,096
| -18% | -$597K | 0.01% | 1565 |
|
|
2013
Q3 | $2.76M | Buy |
119,986
+36,875
| +44% | +$768K | 0.01% | 1491 |
|
|
2013
Q2 | $1.54M | Buy |
+83,111
| New | +$1.41M | ﹤0.01% | 1744 |
|
Other funds holding AVTA
Millennium Management's AVTA Position: Q4 2023 in Review
Millennium Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 204,594 shares — an estimated $5.23M sold.
Millennium Management first reported a position in AVTA in Q2 2013 and held it in 36 quarters. The position peaked at $10.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Millennium Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 204,594 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $5.23M.
- Millennium Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Millennium Management's Avantax, Inc. Common Stock position peaked at $10.1M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.