PenderFund Capital Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

PenderFund Capital 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
2023 Q4	–	Sell	-42,064	Closed	-$1.46M	–	131
2023 Q3	$1.46M	Buy	+42,064	New	+$998K	0.44%	36

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's AVTA Position: Q4 2023 in Review

PenderFund Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 42,064 shares — an estimated $1.46M sold.

PenderFund Capital Management first reported a position in AVTA in Q3 2023 and held it in 1 quarter. The position peaked at $1.46M in Q3 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

PenderFund Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 42,064 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.46M.
PenderFund Capital Management first reported a position in Avantax, Inc. Common Stock in Q3 2023 and held it in 1 quarter.
PenderFund Capital Management's Avantax, Inc. Common Stock position peaked at $1.46M in Q3 2023.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.