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
2017
Q1 		– Sell
-983,299
Closed -$14.5M – 81
2016
Q4 		$14.5M Buy
983,299
+595,353
+153% +$8.03M 1.12% 24
2016
Q3 		$4.34M Buy
387,946
+97,328
+33% +$1.08M 0.4% 44
2016
Q2 		$3.01M Buy
+290,618
New +$2.29M 0.3% 56

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Park West Asset Management's AVTA Position: Q3 2019 in Review

Park West Asset Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 46,918 shares — an estimated $1.43M sold.

Park West Asset Management first reported a position in AVTA in Q2 2016 and held it in 11 quarters. The position peaked at $34.6M in Q1 2017. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

  • Park West Asset Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Park West Asset Management sold 46,918 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $1.43M.
  • Park West Asset Management first reported a position in Avantax, Inc. Common Stock in Q2 2016 and held it in 11 quarters.
  • Park West Asset Management's Avantax, Inc. Common Stock position peaked at $34.6M in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

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