PWAM
AVTA

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

Park West 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
-46,918
Closed -$1.43M – 89
2019
Q2 		$1.43M Sell
46,918
-253,082
-84% -$8.33M 0.06% 76
2019
Q1 		$10M Buy
+300,000
New +$8.74M 0.48% 53
2018
Q3 		– Sell
-550,000
Closed -$20.4M – 121
2018
Q2 		$20.4M Sell
550,000
-522,283
-49% -$16.8M 0.87% 42
2018
Q1 		$26.4M Sell
1,072,283
-418,217
-28% -$9.94M 1.26% 30
2017
Q4 		$32.9M Buy
1,490,500
+541,900
+57% +$12.1M 1.58% 26
2017
Q3 		$24M Sell
948,600
-400,333
-30% -$9.06M 1.48% 27
2017
Q2 		$28.6M Sell
1,348,933
-651,067
-33% -$12.9M 1.59% 23
2017
Q1 		$34.6M Buy
2,000,000
+996,004
+99% +$15.6M 2.04% 16
2016
Q4 		$14.8M Buy
1,003,996
+3,996
+0.4% +$53.9K 1.17% 23
2016
Q3 		$11.2M Sell
1,000,000
-8,204
-0.8% -$91.1K 1.04% 31
2016
Q2 		$10.4M Buy
+1,008,204
New +$7.93M 1.06% 31

Other funds holding AVTA

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Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return