State of Tennessee, Department of Treasury
AVTA

State of Tennessee, Department of Treasury’s Avantax, Inc. Common Stock AVTA Stock Holding History

State of Tennessee, Department of Treasury’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
-25,717
Closed -$658K – 1720
2023
Q3 		$658K Sell
25,717
-375
-1% -$8.89K ﹤0.01% 1220
2023
Q2 		$584K Buy
26,092
+12,671
+94% +$298K ﹤0.01% 1350
2023
Q1 		$353K Sell
13,421
-20,527
-60% -$557K ﹤0.01% 1440
2022
Q4 		$866K Buy
33,948
+14,702
+76% +$337K ﹤0.01% 1174
2022
Q3 		$372K Buy
19,246
+881
+5% +$17.7K ﹤0.01% 1395
2022
Q2 		$339K Hold
18,365
– – ﹤0.01% 1429
2022
Q1 		$359K Buy
18,365
+2,783
+18% +$50.4K ﹤0.01% 1485
2021
Q4 		$270K Hold
15,582
– – ﹤0.01% 1526
2021
Q3 		$243K Sell
15,582
-1,660
-10% -$26.9K ﹤0.01% 1542
2021
Q2 		$298K Hold
17,242
– – ﹤0.01% 1508
2021
Q1 		$287K Sell
17,242
-452
-3% -$7.58K ﹤0.01% 1466
2020
Q4 		$282K Buy
17,694
+1,566
+10% +$19.1K ﹤0.01% 1420
2020
Q3 		$152K Hold
16,128
– – ﹤0.01% 1445
2020
Q2 		$184K Sell
16,128
-29,600
-65% -$372K ﹤0.01% 1424
2020
Q1 		$551K Buy
45,728
+6,371
+16% +$123K ﹤0.01% 1076
2019
Q4 		$1.03M Buy
39,357
+1,065
+3% +$23.9K ﹤0.01% 1045
2019
Q3 		$829K Buy
38,292
+663
+2% +$16.7K ﹤0.01% 1125
2019
Q2 		$1.14M Sell
37,629
-500
-1% -$16.5K 0.01% 982
2019
Q1 		$1.27M Sell
38,129
-604
-2% -$17.6K 0.01% 966
2018
Q4 		$1.03M Buy
38,733
+7,854
+25% +$241K 0.01% 979
2018
Q3 		$1.24M Sell
30,879
-621
-2% -$22.6K 0.01% 990
2018
Q2 		$1.17M Sell
31,500
-1,101
-3% -$35.5K 0.01% 1017
2018
Q1 		$802K Sell
32,601
-3,424
-10% -$81.4K ﹤0.01% 1142
2017
Q4 		$796K Buy
36,025
+2,049
+6% +$45.7K ﹤0.01% 1201
2017
Q3 		$860K Sell
33,976
-2,147
-6% -$48.6K ﹤0.01% 1184
2017
Q2 		$766K Hold
36,123
– – ﹤0.01% 1236
2017
Q1 		$625K Buy
36,123
+3,248
+10% +$50.9K ﹤0.01% 1301
2016
Q4 		$485K Hold
32,875
– – ﹤0.01% 1359
2016
Q3 		$368K Hold
32,875
– – ﹤0.01% 1336
2016
Q2 		$341K Hold
32,875
– – ﹤0.01% 1314
2016
Q1 		$170K Buy
32,875
+775
+2% +$5.45K ﹤0.01% 1374
2015
Q4 		$315K Buy
+32,100
New +$354K ﹤0.01% 1309
2015
Q3 		– Sell
-32,100
Closed -$518K – 1257
2015
Q2 		$518K Hold
32,100
– – ﹤0.01% 1244
2015
Q1 		$438K Hold
32,100
– – ﹤0.01% 1306
2014
Q4 		$445K Sell
32,100
-5,100
-14% -$75K ﹤0.01% 1274
2014
Q3 		$567K Hold
37,200
– – ﹤0.01% 1107
2014
Q2 		$702K Hold
37,200
– – ﹤0.01% 1083
2014
Q1 		$732K Sell
37,200
-5,800
-13% -$134K ﹤0.01% 1120
2013
Q4 		$1.25M Hold
43,000
– – 0.01% 1005
2013
Q3 		$988K Buy
+43,000
New +$895K 0.01% 1086

Other funds holding AVTA

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

State of Tennessee, Department of Treasury's AVTA Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 25,717 shares — an estimated $658K sold.

State of Tennessee, Department of Treasury first reported a position in AVTA in Q3 2013 and held it in 40 quarters. The position peaked at $1.27M in Q1 2019. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,717 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $658K.
  • State of Tennessee, Department of Treasury first reported a position in Avantax, Inc. Common Stock in Q3 2013 and held it in 40 quarters.
  • State of Tennessee, Department of Treasury's Avantax, Inc. Common Stock position peaked at $1.27M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.