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 		$995K Buy
+26,900
New +$868K ﹤0.01% 1964
2018
Q1 		– Sell
-30,600
Closed -$676K – 5076
2017
Q4 		$676K Buy
30,600
+29,500
+2,682% +$658K ﹤0.01% 2232
2017
Q3 		$28K Sell
1,100
-300
-21% -$6.79K ﹤0.01% 4133
2017
Q2 		$30K Sell
1,400
-16,200
-92% -$321K ﹤0.01% 4246
2017
Q1 		$304K Sell
17,600
-40,600
-70% -$636K ﹤0.01% 2709
2016
Q4 		$858K Buy
58,200
+15,500
+36% +$209K 0.01% 2012
2016
Q3 		$478K Buy
42,700
+37,300
+691% +$414K ﹤0.01% 2384
2016
Q2 		$56K Sell
5,400
-36,200
-87% -$285K ﹤0.01% 3812
2016
Q1 		$215K Sell
41,600
-9,900
-19% -$69.6K ﹤0.01% 3074
2015
Q4 		$505K Buy
+51,500
New +$568K ﹤0.01% 2576
2015
Q3 		– Sell
-12,000
Closed -$194K – 5712
2015
Q2 		$194K Hold
12,000
– – ﹤0.01% 3753
2015
Q1 		$164K Sell
12,000
-14,500
-55% -$202K ﹤0.01% 3591
2014
Q4 		$367K Sell
26,500
-70,500
-73% -$1.04M ﹤0.01% 2847
2014
Q3 		$1.48M Buy
97,000
+36,300
+60% +$600K 0.01% 1501
2014
Q2 		$1.15M Sell
60,700
-14,300
-19% -$269K 0.01% 1531
2014
Q1 		$1.48M Buy
75,000
+62,400
+495% +$1.44M 0.01% 1523
2013
Q4 		$367K Sell
12,600
-8,600
-41% -$232K ﹤0.01% 2967
2013
Q3 		$244K Sell
21,200
-3,800
-15% -$79.1K ﹤0.01% 3508
2013
Q2 		$464 Buy
+25,000
New +$425K ﹤0.01% 2865

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.