SG Americas Securities
AVTA

SG Americas Securities’s Avantax, Inc. Common Stock AVTA Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-29,228
Closed -$769K – 3402
2023
Q1 		$769K Buy
+29,228
New +$794K 0.01% 1366
2022
Q3 		– Sell
-7,773
Closed -$143K – 3658
2022
Q2 		$143K Buy
7,773
+1,004
+15% +$18.3K ﹤0.01% 2908
2022
Q1 		$132K Buy
+6,769
New +$123K ﹤0.01% 2659
2021
Q3 		– Sell
-7,371
Closed -$128K – 3929
2021
Q2 		$128K Sell
7,371
-7,635
-51% -$125K ﹤0.01% 2538
2021
Q1 		$250K Sell
15,006
-17,540
-54% -$294K ﹤0.01% 2522
2020
Q4 		$518K Buy
+32,546
New +$397K ﹤0.01% 1964
2020
Q3 		– Sell
-31,404
Closed -$359K – 3634
2020
Q2 		$359K Buy
31,404
+20,958
+201% +$263K ﹤0.01% 2387
2020
Q1 		$126K Buy
10,446
+3,995
+62% +$77.1K ﹤0.01% 2824
2019
Q4 		$169K Buy
+6,451
New +$144K ﹤0.01% 2600
2019
Q3 		– Sell
-8,218
Closed -$250K – 3285
2019
Q2 		$250K Sell
8,218
-8,584
-51% -$283K ﹤0.01% 2286
2019
Q1 		$561K Buy
16,802
+6,534
+64% +$190K 0.01% 1749
2018
Q4 		$274K Sell
10,268
-67,130
-87% -$2.06M ﹤0.01% 2238
2018
Q3 		$3.12M Buy
77,398
+55,005
+246% +$2M 0.02% 831
2018
Q2 		$829K Buy
22,393
+17,575
+365% +$567K 0.01% 1619
2018
Q1 		$119K Buy
+4,818
New +$115K ﹤0.01% 2822
2016
Q4 		– Sell
-10,945
Closed -$123K – 3550
2016
Q3 		$123K Buy
+10,945
New +$122K ﹤0.01% 2901
2015
Q1 		– Sell
-10,750
Closed -$149K – 3158
2014
Q4 		$149K Buy
+10,750
New +$158K ﹤0.01% 2649
2014
Q2 		– Sell
-9,103
Closed -$179K – 2744
2014
Q1 		$179K Buy
+9,103
New +$211K ﹤0.01% 1975
2013
Q4 		– Sell
-7,335
Closed -$169K – 3092
2013
Q3 		$169K Buy
+7,335
New +$153K ﹤0.01% 2300

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

SG Americas Securities's AVTA Position: Q2 2023 in Review

SG Americas Securities sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 29,228 shares — an estimated $769K sold.

SG Americas Securities first reported a position in AVTA in Q3 2013 and held it in 19 quarters. The position peaked at $3.12M in Q3 2018. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

  • SG Americas Securities reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 29,228 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $769K.
  • SG Americas Securities first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
  • SG Americas Securities's Avantax, Inc. Common Stock position peaked at $3.12M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.