Spark Investment Management’s Avantax, Inc. Common Stock AVTA Stock Holding History

Spark Investment 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	–	Sell	-17,500	Closed	-$531K	–	537
2019 Q2	$531K	Buy	+17,500	New	+$576K	0.04%	364
2015 Q3	–	Sell	-46,900	Closed	-$756K	–	765
2015 Q2	$756K	Hold	46,900	–	–	0.11%	272
2015 Q1	$640K	Sell	46,900 -28,200	-38%	-$393K	0.09%	315
2014 Q4	$1.04M	Buy	75,100 +52,200	+228%	+$768K	0.17%	180
2014 Q3	$348K	Buy	+22,900	New	+$379K	0.05%	415
2013 Q4	–	Sell	-34,000	Closed	-$780K	–	717
2013 Q3	$780K	Buy	+34,000	New	+$708K	0.18%	176

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

Spark Investment Management's AVTA Position: Q3 2019 in Review

Spark Investment Management sold out of Avantax, Inc. Common Stock (AVTA) in Q3 2019, closing a stake of 17,500 shares — an estimated $531K sold.

Spark Investment Management first reported a position in AVTA in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 181 funds tracked by Wall St. Rank hold AVTA as of Q3 2019.

Spark Investment Management reported no remaining Avantax, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 17,500 Avantax, Inc. Common Stock shares in Q3 2019, an estimated $531K.
Spark Investment Management first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
Spark Investment Management's Avantax, Inc. Common Stock position peaked at $1.04M in Q4 2014.
181 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.