RCAMU
AVTA

Rothschild & Co Asset Management US’s Avantax, Inc. Common Stock AVTA Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$7.53M Sell
294,993
-718
-0.2% -$16.5K 0.11% 134
2022
Q3 		$5.72M Buy
295,711
+20,426
+7% +$411K 0.1% 160
2022
Q2 		$5.08M Buy
275,285
+2,969
+1% +$54K 0.08% 176
2022
Q1 		$5.32M Buy
272,316
+189,447
+229% +$3.43M 0.07% 195
2021
Q4 		$1.44M Sell
82,869
-4,020
-5% -$68.2K 0.02% 259
2021
Q3 		$1.35M Sell
86,889
-1,570
-2% -$25.4K 0.02% 256
2021
Q2 		$1.53M Sell
88,459
-65,540
-43% -$1.08M 0.02% 252
2021
Q1 		$2.56M Buy
153,999
+68,940
+81% +$1.16M 0.03% 245
2020
Q4 		$1.35M Sell
85,059
-861,533
-91% -$10.5M 0.02% 267
2020
Q3 		$8.92M Sell
946,592
-158,327
-14% -$1.75M 0.16% 205
2020
Q2 		$12.6M Buy
1,104,919
+176,294
+19% +$2.21M 0.19% 193
2020
Q1 		$11.2M Sell
928,625
-107,664
-10% -$2.08M 0.17% 202
2019
Q4 		$27.1M Sell
1,036,289
-60,538
-6% -$1.36M 0.28% 152
2019
Q3 		$23.7M Buy
1,096,827
+307,269
+39% +$7.75M 0.26% 167
2019
Q2 		$24M Buy
789,558
+22,728
+3% +$748K 0.26% 168
2019
Q1 		$25.6M Buy
766,830
+11,108
+1% +$324K 0.27% 138
2018
Q4 		$20.1M Buy
+755,722
New +$23.1M 0.24% 161

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Rothschild & Co Asset Management US's AVTA Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Avantax, Inc. Common Stock (AVTA) stake by 0.24% in Q4 2022, selling an estimated $16.5K and leaving 294,993 shares worth $7.53M. The position accounts for 0.11% of the portfolio, ranked #134.

Rothschild & Co Asset Management US first reported a position in AVTA in Q4 2018 and has held it in 17 quarters since. The position peaked at $27.1M in Q4 2019. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Rothschild & Co Asset Management US held 294,993 shares of Avantax, Inc. Common Stock worth $7.53M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 718 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $16.5K.
  • Avantax, Inc. Common Stock made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #134 holding.
  • Rothschild & Co Asset Management US first reported a position in Avantax, Inc. Common Stock in Q4 2018 and has held it in 17 quarters since.
  • Rothschild & Co Asset Management US's Avantax, Inc. Common Stock position peaked at $27.1M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.