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

Oxford 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
2019 Q3	–	Sell	-46,767	Closed	-$1.42M	–	2004
2019 Q2	$1.42M	Buy	+46,767	New	+$1.54M	0.03%	812
2019 Q1	–	Sell	-8,595	Closed	-$229K	–	2080
2018 Q4	$229K	Buy	+8,595	New	+$263K	0.01%	1499
2018 Q3	–	Sell	-61,393	Closed	-$2.27M	–	1989
2018 Q2	$2.27M	Buy	61,393 +32,721	+114%	+$1.06M	0.04%	594
2018 Q1	$705K	Sell	28,672 -49,226	-63%	-$1.17M	0.01%	1098
2017 Q4	$1.73M	Sell	77,898 -683	-0.9%	-$15.2K	0.04%	651
2017 Q3	$2M	Sell	78,581 -19,994	-20%	-$453K	0.04%	625
2017 Q2	$2.09M	Buy	98,575 +84,575	+604%	+$1.67M	0.04%	589
2017 Q1	$242K	Buy	+14,000	New	+$219K	0.01%	1263
2016 Q2	–	Sell	-83,091	Closed	-$429K	–	897
2016 Q1	$429K	Sell	83,091 -77,996	-48%	-$548K	0.01%	634
2015 Q4	$1.59M	Buy	+161,087	New	+$1.78M	0.04%	439

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

RCAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oxford Asset Management's AVTA Position: Q3 2019 in Review

Oxford Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 46,767 shares — an estimated $1.42M sold.

Oxford Asset Management first reported a position in AVTA in Q4 2015 and held it in 10 quarters. The position peaked at $2.27M in Q2 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Oxford Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 46,767 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $1.42M.
Oxford Asset Management first reported a position in Avantax, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's Avantax, Inc. Common Stock position peaked at $2.27M in Q2 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.