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

Simcoe 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
2023 Q4	–	Sell	-501,063	Closed	-$12.8M	–	16
2023 Q3	$12.8M	Sell	501,063 -759,510	-60%	-$18M	1.85%	7
2023 Q2	$28.2M	Sell	1,260,573 -451,002	-26%	-$10.6M	3.6%	9
2023 Q1	$45M	Hold	1,711,575	–	–	5.89%	8
2022 Q4	$43.7M	Buy	1,711,575 +160,397	+10%	+$3.68M	4.76%	9
2022 Q3	$30M	Buy	+1,551,178	New	+$31.2M	4.23%	10
2020 Q2	–	Sell	-1,103,525	Closed	-$13.3M	–	24
2020 Q1	$13.3M	Buy	1,103,525 +155,548	+16%	+$3M	4.08%	10
2019 Q4	$24.8M	Buy	+947,977	New	+$21.2M	5.24%	9
2019 Q3	–	Sell	-66,086	Closed	-$2.01M	–	16
2019 Q2	$2.01M	Buy	+66,086	New	+$2.17M	0.53%	12

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simcoe Capital Management's AVTA Position: Q4 2023 in Review

Simcoe Capital Management sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 501,063 shares — an estimated $12.8M sold.

Simcoe Capital Management first reported a position in AVTA in Q2 2019 and held it in 8 quarters. The position peaked at $45M in Q1 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Simcoe Capital Management reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Simcoe Capital Management sold 501,063 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $12.8M.
Simcoe Capital Management first reported a position in Avantax, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Simcoe Capital Management's Avantax, Inc. Common Stock position peaked at $45M in Q1 2023.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Simcoe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.