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

Newtyn 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
2023 Q2	–	Sell	-400,000	Closed	-$10.5M	–	80
2023 Q1	$10.5M	Sell	400,000 -900,000	-69%	-$24.4M	2.07%	17
2022 Q4	$33.2M	Sell	1,300,000 -276,303	-18%	-$6.33M	6.85%	3
2022 Q3	$30.5M	Sell	1,576,303 -172,086	-10%	-$3.46M	6.69%	2
2022 Q2	$32.3M	Buy	1,748,389 +248,389	+17%	+$4.52M	6.11%	3
2022 Q1	$29.3M	Buy	1,500,000 +900,000	+150%	+$16.3M	7.02%	2
2021 Q4	$10.4M	Buy	+600,000	New	+$10.2M	2.76%	18

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Newtyn Management's AVTA Position: Q2 2023 in Review

Newtyn Management sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 400,000 shares — an estimated $10.5M sold.

Newtyn Management first reported a position in AVTA in Q4 2021 and held it in 6 quarters. The position peaked at $33.2M in Q4 2022. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

Newtyn Management reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 400,000 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $10.5M.
Newtyn Management first reported a position in Avantax, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Newtyn Management's Avantax, Inc. Common Stock position peaked at $33.2M in Q4 2022.
147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.