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

Oberweis Asset 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
2020 Q1	–	Sell	-16,800	Closed	-$439K	–	216
2019 Q4	$439K	Hold	16,800	–	–	0.15%	146
2019 Q3	$364K	Sell	16,800 -168,564	-91%	-$4.25M	0.08%	158
2019 Q2	$5.63M	Sell	185,364 -48,790	-21%	-$1.61M	1.02%	23
2019 Q1	$7.82M	Buy	234,154 +4,200	+2%	+$122K	1.57%	13
2018 Q4	$6.13M	Buy	229,954 +1,540	+0.7%	+$47.2K	1.37%	17
2018 Q3	$9.19M	Buy	228,414 +18,800	+9%	+$685K	1.78%	10
2018 Q2	$7.76M	Sell	209,614 -780	-0.4%	-$25.2K	1.95%	9
2018 Q1	$5.18M	Buy	210,394 +13,404	+7%	+$319K	1.36%	27
2017 Q4	$4.35M	Buy	196,990 +100,600	+104%	+$2.24M	1.02%	34
2017 Q3	$2.44M	Buy	96,390 +46,690	+94%	+$1.06M	0.68%	42
2017 Q2	$1.05M	Buy	+49,700	New	+$984K	0.29%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SCM

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

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

Oberweis Asset Management's AVTA Position: Q1 2020 in Review

Oberweis Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 16,800 shares — an estimated $439K sold.

Oberweis Asset Management first reported a position in AVTA in Q2 2017 and held it in 11 quarters. The position peaked at $9.19M in Q3 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

Oberweis Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oberweis Asset Management sold 16,800 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $439K.
Oberweis Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
Oberweis Asset Management's Avantax, Inc. Common Stock position peaked at $9.19M in Q3 2018.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.