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

Riverhead 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
2019 Q3	$165K	Hold	7,638	–	–	0.01%	1199
2019 Q2	$232K	Hold	7,638	–	–	0.01%	1086
2019 Q1	$255K	Hold	7,638	–	–	0.01%	1014
2018 Q4	$204K	Hold	7,638	–	–	0.01%	1069
2018 Q3	$307K	Buy	7,638 +1,700	+29%	+$61.9K	0.01%	994
2018 Q2	$220K	Hold	5,938	–	–	0.01%	1045
2018 Q1	$146K	Hold	5,938	–	–	0.01%	1215
2017 Q4	$131K	Buy	5,938 +1,300	+28%	+$29K	0.01%	1244
2017 Q3	$117K	Buy	4,638 +709	+18%	+$16.1K	0.01%	1228
2017 Q2	$83K	Buy	3,929 +1,929	+96%	+$38.2K	﹤0.01%	1283
2017 Q1	$35K	Buy	+2,000	New	+$31.3K	﹤0.01%	1361
2016 Q3	–	Sell	-660	Closed	-$18K	–	1485
2016 Q2	$18K	Sell	660 -15,804	-96%	-$124K	﹤0.01%	1412
2016 Q1	$85K	Sell	16,464 -336	-2%	-$2.36K	﹤0.01%	1347
2015 Q4	$165K	Buy	+16,800	New	+$185K	﹤0.01%	1280

Other funds holding AVTA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Riverhead Capital Management's AVTA Position: Q3 2019 in Review

Riverhead Capital Management held its Avantax, Inc. Common Stock (AVTA) position steady in Q3 2019 at 7,638 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #1199.

Riverhead Capital Management first reported a position in AVTA in Q4 2015 and has held it in 14 quarters since. The position peaked at $307K in Q3 2018. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Riverhead Capital Management held 7,638 shares of Avantax, Inc. Common Stock worth $165K as of Q3 2019.
Riverhead Capital Management left its Avantax, Inc. Common Stock share count unchanged in Q3 2019.
Avantax, Inc. Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1199 holding.
Riverhead Capital Management first reported a position in Avantax, Inc. Common Stock in Q4 2015 and has held it in 14 quarters since.
Riverhead Capital Management's Avantax, Inc. Common Stock position peaked at $307K in Q3 2018.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.