PA
AVTA

Profund Advisors’s Avantax, Inc. Common Stock AVTA Stock Holding History

Profund Advisors’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
2019
Q3 		– Sell
-61,297
Closed -$1.86M – 1336
2019
Q2 		$1.86M Sell
61,297
-6,599
-10% -$217K 0.09% 216
2019
Q1 		$2.27M Buy
67,896
+13,351
+24% +$389K 0.11% 174
2018
Q4 		$1.45M Sell
54,545
-27,180
-33% -$832K 0.09% 213
2018
Q3 		$3.29M Buy
81,725
+12,289
+18% +$448K 0.12% 136
2018
Q2 		$2.57M Buy
69,436
+5,507
+9% +$178K 0.1% 158
2018
Q1 		$1.57M Sell
63,929
-6,116
-9% -$145K 0.06% 261
2017
Q4 		$1.55M Buy
70,045
+12,886
+23% +$287K 0.06% 300
2017
Q3 		$1.45M Buy
57,159
+8,409
+17% +$190K 0.06% 300
2017
Q2 		$1.03M Buy
48,750
+3,599
+8% +$71.2K 0.05% 369
2017
Q1 		$781K Sell
45,151
-408
-0.9% -$6.39K 0.03% 562
2016
Q4 		$672K Sell
45,559
-449
-1% -$6.06K 0.03% 695
2016
Q3 		$515K Sell
46,008
-9,304
-17% -$103K 0.02% 752
2016
Q2 		$573K Sell
55,312
-7,095
-11% -$55.8K 0.03% 701
2016
Q1 		$322K Buy
62,407
+7,427
+14% +$52.2K 0.02% 1046
2015
Q4 		$539K Buy
54,980
+22,992
+72% +$254K 0.03% 611
2015
Q3 		$440K Buy
31,988
+1,229
+4% +$17.6K 0.03% 627
2015
Q2 		$497K Buy
30,759
+2,543
+9% +$39.2K 0.02% 782
2015
Q1 		$385K Sell
28,216
-5,991
-18% -$83.6K 0.02% 1077
2014
Q4 		$474K Buy
34,207
+2,990
+10% +$44K 0.02% 860
2014
Q3 		$476K Sell
31,217
-6,354
-17% -$105K 0.02% 725
2014
Q2 		$709K Buy
37,571
+26,217
+231% +$494K 0.03% 679
2014
Q1 		$224K Sell
11,354
-2,524
-18% -$58.4K 0.01% 1389
2013
Q4 		$405K Buy
13,878
+3,536
+34% +$95.5K 0.02% 1187
2013
Q3 		$238K Buy
+10,342
New +$215K 0.01% 1440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Profund Advisors's AVTA Position: Q3 2019 in Review

Profund Advisors sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 61,297 shares — an estimated $1.86M sold.

Profund Advisors first reported a position in AVTA in Q3 2013 and held it in 24 quarters. The position peaked at $3.29M in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

  • Profund Advisors reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 61,297 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $1.86M.
  • Profund Advisors first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 24 quarters.
  • Profund Advisors's Avantax, Inc. Common Stock position peaked at $3.29M in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.