ST
AVTA

Spot Trading’s Avantax, Inc. Common Stock AVTA Stock Holding History

Spot Trading’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
2017
Q3 		$53K Sell
2,100
-2,100
-50% -$47.5K ﹤0.01% 2724
2017
Q2 		$89K Sell
4,200
-2,600
-38% -$51.5K ﹤0.01% 2640
2017
Q1 		$118K Sell
6,800
-3,500
-34% -$54.8K ﹤0.01% 2184
2016
Q4 		$152K Buy
10,300
+3,100
+43% +$41.8K ﹤0.01% 2047
2016
Q3 		$81K Buy
7,200
+4,100
+132% +$45.5K ﹤0.01% 2485
2016
Q2 		$32K Buy
+3,100
New +$24.4K ﹤0.01% 2894
2015
Q2 		– Sell
-61,200
Closed -$836K – 4344
2015
Q1 		$836K Buy
61,200
+23,200
+61% +$324K 0.01% 1731
2014
Q4 		$526K Buy
+38,000
New +$559K ﹤0.01% 2312
2014
Q3 		– Sell
-19,100
Closed -$360K – 4804
2014
Q2 		$360K Sell
19,100
-60,700
-76% -$1.14M ﹤0.01% 2938
2014
Q1 		$1.57M Buy
+79,800
New +$1.85M 0.01% 1690

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Spot Trading's AVTA Position: Q1 2017 in Review

Spot Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q1 2017, closing a stake of 3,248 shares — an estimated $50.9K sold.

Spot Trading first reported a position in AVTA in Q1 2014 and held it in 5 quarters. The position peaked at $522K in Q4 2014. 154 funds tracked by Wall St. Rank hold AVTA as of Q1 2017.

  • Spot Trading reported no remaining Avantax, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 3,248 Avantax, Inc. Common Stock shares in Q1 2017, an estimated $50.9K.
  • Spot Trading first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
  • Spot Trading's Avantax, Inc. Common Stock position peaked at $522K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.