PG
AVTA

PEAK6 Group’s Avantax, Inc. Common Stock AVTA Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.95M Buy
+52,600
New +$1.7M 0.01% 1381
2018
Q1 		– Sell
-12,500
Closed -$276K – 5074
2017
Q4 		$276K Buy
12,500
+11,500
+1,150% +$256K ﹤0.01% 2945
2017
Q3 		$25K Sell
1,000
-7,300
-88% -$165K ﹤0.01% 4153
2017
Q2 		$176K Sell
8,300
-8,000
-49% -$158K ﹤0.01% 3460
2017
Q1 		$282K Buy
16,300
+9,800
+151% +$153K ﹤0.01% 2779
2016
Q4 		$96K Sell
6,500
-26,200
-80% -$353K ﹤0.01% 3893
2016
Q3 		$366K Sell
32,700
-24,600
-43% -$273K ﹤0.01% 2620
2016
Q2 		$594K Sell
57,300
-31,400
-35% -$247K ﹤0.01% 2220
2016
Q1 		$458K Sell
88,700
-5,000
-5% -$35.2K ﹤0.01% 2358
2015
Q4 		$918K Buy
+93,700
New +$1.03M 0.01% 2013
2015
Q3 		– Sell
-20,200
Closed -$326K – 5711
2015
Q2 		$326K Buy
20,200
+17,000
+531% +$262K ﹤0.01% 3224
2015
Q1 		$44K Sell
3,200
-31,200
-91% -$435K ﹤0.01% 4314
2014
Q4 		$476K Sell
34,400
-4,400
-11% -$64.7K ﹤0.01% 2623
2014
Q3 		$591K Buy
38,800
+5,900
+18% +$97.5K ﹤0.01% 2328
2014
Q2 		$621K Sell
32,900
-60,000
-65% -$1.13M 0.01% 2096
2014
Q1 		$1.83M Buy
92,900
+30,100
+48% +$696K 0.02% 1330
2013
Q4 		$1.83M Buy
62,800
+48,800
+349% +$1.32M 0.01% 1514
2013
Q3 		$161K Buy
+14,000
New +$291K ﹤0.01% 3843

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AVTA Position: Q1 2018 in Review

PEAK6 Group sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2018, closing a stake of 8,212 shares — an estimated $181K sold.

PEAK6 Group first reported a position in AVTA in Q2 2013 and held it in 10 quarters. The position peaked at $877K in Q3 2017. 183 funds tracked by Wall St. Rank hold AVTA as of Q1 2018.

  • PEAK6 Group reported no remaining Avantax, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 8,212 Avantax, Inc. Common Stock shares in Q1 2018, an estimated $181K.
  • PEAK6 Group first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Avantax, Inc. Common Stock position peaked at $877K in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.