SEI Investments’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,573
| Closed | -$936K | – | 2701 |
|
|
2023
Q3 | $936K | Sell |
36,573
-17,931
| -33% | -$425K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $1.22M | Buy |
54,504
+5,570
| +11% | +$131K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.29M | Sell |
48,934
-11,172
| -19% | -$303K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $1.53M | Buy |
60,106
+577
| +1% | +$13.2K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $1.15M | Buy |
59,529
+1,143
| +2% | +$23K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.08M | Buy |
58,386
+7,867
| +16% | +$143K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $988K | Buy |
+50,519
| New | +$916K | ﹤0.01% | 1814 |
|
|
2020
Q4 | – | Sell |
-247,921
| Closed | -$2.33M | – | 2553 |
|
|
2020
Q3 | $2.33M | Sell |
247,921
-35,023
| -12% | -$387K | 0.01% | 1215 |
|
|
2020
Q2 | $3.23M | Buy |
282,944
+77,549
| +38% | +$974K | 0.01% | 1050 |
|
|
2020
Q1 | $2.48M | Sell |
205,395
-15,358
| -7% | -$296K | 0.01% | 1051 |
|
|
2019
Q4 | $5.77M | Sell |
220,753
-1,742
| -0.8% | -$39K | 0.02% | 846 |
|
|
2019
Q3 | $4.82M | Buy |
222,495
+57,152
| +35% | +$1.44M | 0.01% | 949 |
|
|
2019
Q2 | $5.02M | Buy |
165,343
+22,430
| +16% | +$738K | 0.02% | 928 |
|
|
2019
Q1 | $4.77M | Buy |
142,913
+136,375
| +2,086% | +$3.97M | 0.02% | 930 |
|
|
2018
Q4 | $174K | Buy |
+6,538
| New | +$200K | ﹤0.01% | 2070 |
|
|
2018
Q3 | – | Sell |
-26,502
| Closed | -$981K | – | 3564 |
|
|
2018
Q2 | $981K | Buy |
26,502
+26,476
| +101,831% | +$854K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $1K | Sell |
26
-5,898
| -100% | -$140K | ﹤0.01% | 3386 |
|
|
2017
Q4 | $260K | Buy |
5,924
+1,772
| +43% | +$39.5K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $110K | Buy |
4,152
+4,126
| +15,869% | +$93.4K | ﹤0.01% | 2053 |
|
|
2017
Q2 | $1K | Buy |
+26
| New | +$515 | ﹤0.01% | 2997 |
|
Other funds holding AVTA
SEI Investments's AVTA Position: Q4 2023 in Review
SEI Investments sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 36,573 shares — an estimated $936K sold.
SEI Investments first reported a position in AVTA in Q2 2017 and held it in 20 quarters. The position peaked at $5.77M in Q4 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- SEI Investments reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- SEI Investments sold 36,573 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $936K.
- SEI Investments first reported a position in Avantax, Inc. Common Stock in Q2 2017 and held it in 20 quarters.
- SEI Investments's Avantax, Inc. Common Stock position peaked at $5.77M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.