PI
AVTA

PineBridge Investments’s Avantax, Inc. Common Stock AVTA Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-28,946
Closed -$756K – 1056
2019
Q4 		$756K Sell
28,946
-18,008
-38% -$403K 0.01% 704
2019
Q3 		$1.02M Buy
46,954
+8,552
+22% +$216K 0.02% 752
2019
Q2 		$1.17M Buy
38,402
+26,716
+229% +$879K 0.02% 606
2019
Q1 		$390K Sell
11,686
-44,217
-79% -$1.29M 0.01% 746
2018
Q4 		$1.49M Sell
55,903
-20,672
-27% -$633K 0.03% 394
2018
Q3 		$3.08M Buy
76,575
+8,410
+12% +$306K 0.06% 264
2018
Q2 		$2.52M Sell
68,165
-17,599
-21% -$568K 0.06% 285
2018
Q1 		$2.11M Buy
85,764
+18,363
+27% +$437K 0.05% 343
2017
Q4 		$1.49M Buy
67,401
+15,795
+31% +$352K 0.04% 451
2017
Q3 		$1.3M Buy
51,606
+576
+1% +$13K 0.03% 456
2017
Q2 		$1.08M Sell
51,030
-1,699
-3% -$33.6K 0.03% 476
2017
Q1 		$912K Buy
52,729
+17,156
+48% +$269K 0.02% 531
2016
Q4 		$525K Buy
35,573
+30,716
+632% +$414K 0.02% 633
2016
Q3 		$54K Buy
4,857
+40
+0.8% +$444 ﹤0.01% 950
2016
Q2 		$50K Hold
4,817
– – ﹤0.01% 951
2016
Q1 		$25K Sell
4,817
-685
-12% -$4.82K ﹤0.01% 1038
2015
Q4 		$54K Buy
5,502
+309
+6% +$3.41K ﹤0.01% 926
2015
Q3 		$72K Buy
5,193
+502
+11% +$7.2K ﹤0.01% 851
2015
Q2 		$76K Sell
4,691
-5,841
-55% -$90K ﹤0.01% 847
2015
Q1 		$144K Buy
10,532
+923
+10% +$12.9K 0.01% 832
2014
Q4 		$133K Buy
9,609
+915
+11% +$13.5K 0.01% 846
2014
Q3 		$133K Buy
8,694
+2,120
+32% +$35K 0.01% 782
2014
Q2 		$124K Sell
6,574
-4,054
-38% -$76.3K ﹤0.01% 717
2014
Q1 		$209K Sell
10,628
-524
-5% -$12.1K 0.01% 741
2013
Q4 		$325K Buy
11,152
+6,408
+135% +$173K 0.01% 611
2013
Q3 		$109K Buy
4,744
+217
+5% +$4.52K ﹤0.01% 692
2013
Q2 		$84K Buy
+4,527
New +$76.9K ﹤0.01% 767

Other funds holding AVTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PineBridge Investments's AVTA Position: Q1 2020 in Review

PineBridge Investments sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2020, closing a stake of 28,946 shares — an estimated $756K sold.

PineBridge Investments first reported a position in AVTA in Q2 2013 and held it in 27 quarters. The position peaked at $3.08M in Q3 2018. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2020.

  • PineBridge Investments reported no remaining Avantax, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 28,946 Avantax, Inc. Common Stock shares in Q1 2020, an estimated $756K.
  • PineBridge Investments first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Avantax, Inc. Common Stock position peaked at $3.08M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.