NumerixS Investment Technologies’s Avantax, Inc. Common Stock AVTA Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,600	Closed	-$41K	–	924
2020 Q2	$41K	Sell	3,600 -400	-10%	-$5.02K	0.01%	835
2020 Q1	$48K	Buy	+4,000	New	+$77.2K	0.02%	622
2019 Q3	–	Sell	-2,200	Closed	-$67K	–	1293
2019 Q2	$67K	Buy	+2,200	New	+$72.4K	0.02%	710
2019 Q1	–	Sell	-500	Closed	-$13K	–	1392
2018 Q4	$13K	Sell	500 -600	-55%	-$18.4K	﹤0.01%	981
2018 Q3	$41K	Buy	+1,100	New	+$40.1K	0.01%	1010
2018 Q2	–	Sell	-2,600	Closed	-$63K	–	1408
2018 Q1	$63K	Sell	2,600 -800	-24%	-$19K	0.02%	765
2017 Q4	$75K	Buy	+3,400	New	+$75.8K	0.02%	775
2016 Q4	–	Sell	-900	Closed	-$10K	–	1373
2016 Q3	$10K	Buy	+900	New	+$10K	﹤0.01%	1065

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

VBA

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

NumerixS Investment Technologies's AVTA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2020, closing a stake of 3,600 shares — an estimated $41K sold.

NumerixS Investment Technologies first reported a position in AVTA in Q3 2016 and held it in 8 quarters. The position peaked at $75K in Q4 2017. 151 funds tracked by Wall St. Rank hold AVTA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Avantax, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,600 Avantax, Inc. Common Stock shares in Q3 2020, an estimated $41K.
NumerixS Investment Technologies first reported a position in Avantax, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Avantax, Inc. Common Stock position peaked at $75K in Q4 2017.
151 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.