NSGL
AVTA

No Street GP LP’s Avantax, Inc. Common Stock AVTA Stock Holding History

No Street GP LP’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
Q3 		– Sell
-698,400
Closed -$15.6M – 40
2023
Q2 		$15.6M Sell
698,400
-436,600
-38% -$10.3M 1.54% 21
2023
Q1 		$29.9M Sell
1,135,000
-65,000
-5% -$1.77M 3.81% 11
2022
Q4 		$30.6M Buy
1,200,000
+100,000
+9% +$2.29M 4.04% 7
2022
Q3 		$21.3M Buy
1,100,000
+100,000
+10% +$2.01M 3.34% 12
2022
Q2 		$18.5M Buy
+1,000,000
New +$18.2M 2.93% 17

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

No Street GP LP's AVTA Position: Q3 2023 in Review

No Street GP LP sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 698,400 shares — an estimated $15.6M sold.

No Street GP LP first reported a position in AVTA in Q2 2022 and held it in 5 quarters. The position peaked at $30.6M in Q4 2022. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • No Street GP LP reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • No Street GP LP sold 698,400 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $15.6M.
  • No Street GP LP first reported a position in Avantax, Inc. Common Stock in Q2 2022 and held it in 5 quarters.
  • No Street GP LP's Avantax, Inc. Common Stock position peaked at $30.6M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.