OQS
AVTA

Occudo Quantitative Strategies’s Avantax, Inc. Common Stock AVTA Stock Holding History

Occudo Quantitative Strategies’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
-44,261
Closed -$991K – 1393
2023
Q2 		$991K Buy
+44,261
New +$1.04M 0.1% 336
2021
Q4 		– Sell
-27,363
Closed -$427K – 1297
2021
Q3 		$427K Sell
27,363
-9,222
-25% -$149K 0.05% 600
2021
Q2 		$633K Buy
+36,585
New +$601K 0.1% 346

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

Occudo Quantitative Strategies's AVTA Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2023, closing a stake of 44,261 shares — an estimated $991K sold.

Occudo Quantitative Strategies first reported a position in AVTA in Q2 2021 and held it in 3 quarters. The position peaked at $991K in Q2 2023. 161 funds tracked by Wall St. Rank hold AVTA as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Avantax, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,261 Avantax, Inc. Common Stock shares in Q3 2023, an estimated $991K.
  • Occudo Quantitative Strategies first reported a position in Avantax, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Avantax, Inc. Common Stock position peaked at $991K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.