QC
AVTA

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

Quadrature Capital’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
-36,586
Closed -$933K – 1233
2022
Q4 		$933K Buy
+36,586
New +$838K 0.03% 361
2021
Q3 		– Sell
-16,092
Closed -$279K – 1142
2021
Q2 		$279K Buy
+16,092
New +$264K 0.01% 695

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
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
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's AVTA Position: Q1 2023 in Review

Quadrature Capital sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2023, closing a stake of 36,586 shares — an estimated $933K sold.

Quadrature Capital first reported a position in AVTA in Q2 2021 and held it in 2 quarters. The position peaked at $933K in Q4 2022. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2023.

  • Quadrature Capital reported no remaining Avantax, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Quadrature Capital sold 36,586 Avantax, Inc. Common Stock shares in Q1 2023, an estimated $933K.
  • Quadrature Capital first reported a position in Avantax, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's Avantax, Inc. Common Stock position peaked at $933K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2023.

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