State of New Jersey Common Pension Fund D’s Avantax, Inc. Common Stock AVTA Stock Holding History

State of New Jersey Common Pension Fund D’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	-79,340	Closed	-$2.09M	–	1741
2023 Q1	$2.09M	Buy	+79,340	New	+$2.15M	0.01%	1417
2020 Q3	–	Sell	-169,544	Closed	-$1.94M	–	1649
2020 Q2	$1.94M	Buy	169,544 +60,706	+56%	+$762K	0.01%	1454
2020 Q1	$1.31M	Hold	108,838	–	–	0.01%	1316
2019 Q4	$2.85M	Buy	+108,838	New	+$2.44M	0.01%	1050

Other funds holding AVTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $3.1B AUM 12.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's AVTA Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Avantax, Inc. Common Stock (AVTA) in Q2 2023, closing a stake of 79,340 shares — an estimated $2.09M sold.

State of New Jersey Common Pension Fund D first reported a position in AVTA in Q4 2019 and held it in 4 quarters. The position peaked at $2.85M in Q4 2019. 147 funds tracked by Wall St. Rank hold AVTA as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Avantax, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 79,340 Avantax, Inc. Common Stock shares in Q2 2023, an estimated $2.09M.
State of New Jersey Common Pension Fund D first reported a position in Avantax, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Avantax, Inc. Common Stock position peaked at $2.85M in Q4 2019.
147 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.