Nomura Holdings
AVTA

Nomura Holdings’s Avantax, Inc. Common Stock AVTA Stock Holding History

Nomura Holdings’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
-101,159
Closed -$2.26M – 1709
2023
Q2 		$2.26M Buy
101,159
+4,807
+5% +$113K 0.01% 690
2023
Q1 		$2.54M Buy
+96,352
New +$2.62M 0.01% 753
2017
Q2 		– Sell
-770
Closed -$13K – 1645
2017
Q1 		$13K Sell
770
-6,530
-89% -$102K ﹤0.01% 1232
2016
Q4 		$109K Buy
7,300
+6,500
+813% +$87.7K ﹤0.01% 1488
2016
Q3 		$9K Sell
800
-3,466
-81% -$38.5K ﹤0.01% 1140
2016
Q2 		$44K Sell
4,266
-24,360
-85% -$192K ﹤0.01% 1166
2016
Q1 		$148K Buy
28,626
+20,726
+262% +$146K ﹤0.01% 1321
2015
Q4 		$78K Buy
+7,900
New +$87.2K ﹤0.01% 1734
2015
Q1 		– Sell
-22,901
Closed -$328K – 2376
2014
Q4 		$328K Sell
22,901
-21,027
-48% -$309K ﹤0.01% 1864
2014
Q3 		$684K Buy
+43,928
New +$726K ﹤0.01% 1624
2013
Q4 		– Sell
-16,521
Closed -$376K – 2397
2013
Q3 		$376K Buy
16,521
+15,601
+1,696% +$325K ﹤0.01% 1555
2013
Q2 		$17K Buy
+920
New +$15.6K ﹤0.01% 2147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nomura Holdings's AVTA Position: Q3 2023 in Review

Nomura Holdings sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 101,159 shares — an estimated $2.26M sold.

Nomura Holdings first reported a position in AVTA in Q2 2013 and held it in 12 quarters. The position peaked at $2.54M in Q1 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • Nomura Holdings reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 101,159 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $2.26M.
  • Nomura Holdings first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Avantax, Inc. Common Stock position peaked at $2.54M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.