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

Portolan 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 Q1	–	Sell	-376,123	Closed	-$9.6M	–	177
2022 Q4	$9.6M	Sell	376,123 -23,525	-6%	-$539K	0.95%	36
2022 Q3	$7.73M	Buy	+399,648	New	+$8.04M	0.82%	42
2016 Q4	–	Sell	-129,089	Closed	-$1.45M	–	142
2016 Q3	$1.45M	Sell	129,089 -453,227	-78%	-$5.03M	0.2%	106
2016 Q2	$6.03M	Buy	+582,316	New	+$4.58M	0.87%	45
2014 Q2	–	Sell	-15,795	Closed	-$311K	–	141
2014 Q1	$311K	Hold	15,795	–	–	0.07%	127
2013 Q4	$461K	Sell	15,795 -73,116	-82%	-$1.97M	0.1%	104
2013 Q3	$2.04M	Sell	88,911 -137,132	-61%	-$2.86M	0.54%	70
2013 Q2	$4.19M	Buy	+226,043	New	+$3.84M	1.19%	28

Other funds holding AVTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Portolan Capital Management's AVTA Position: Q1 2023 in Review

Portolan Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 376,123 shares — an estimated $9.6M sold.

Portolan Capital Management first reported a position in AVTA in Q2 2013 and held it in 8 quarters. The position peaked at $9.6M in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

Portolan Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 376,123 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $9.6M.
Portolan Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Portolan Capital Management's Avantax, Inc. Common Stock position peaked at $9.6M in Q4 2022.
154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.